| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.8% | 0% | $15,765,000 | 1,500,000 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.43% | $15,495,000 | 1,500,000 | -421,519 | -22% | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $19,695,570 | 1,921,519 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | -0.3% | $19,253,620 | 1,921,519 | -587,009 | -23% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.06% | $24,759,000 | 2,508,528 | -170,199 | -6.4% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | 0% | $26,332,000 | 2,678,727 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0% | $26,252,000 | 2,678,727 | -2,658 | -0.1% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.04% | $26,224,000 | 2,681,385 | +139,452 | +5.5% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.1% | $24,835,000 | 2,541,933 | +294,885 | +13% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $21,886,000 | 2,247,048 | +2,247,048 | NEW | $9.74 | Q2 2021 |