| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -459,482 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | -0.01% | $4,934,837 | 459,482 | -3,179 | -0.69% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.04% | $4,904,207 | 462,661 | -37,339 | -7.5% | $10.60 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $5,250,000 | 500,000 | 0 | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.97% | $5,150,000 | 500,000 | -1,178,987 | -70% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.07% | $16,974,559 | 1,678,987 | +126,587 | +8.2% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $15,431,000 | 1,552,400 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.06% | $15,245,000 | 1,552,400 | -197,600 | -11% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $17,168,000 | 1,750,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $17,063,000 | 1,750,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $17,045,000 | 1,750,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $17,028,000 | 1,750,000 | 0 | $9.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0.71% | $16,931,000 | 1,750,000 | +1,750,000 | NEW | $9.67 | Q1 2021 |