| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.63% | $0 | 0 | -2,994,289 | -100% | $20.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.63% | $28,955,000 | 2,994,289 | -2,993,000 | -50% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -3% | $47,180,000 | 5,987,289 | -20,083,300 | -77% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +3% | $197,354,000 | 26,070,589 | +22,495,589 | +629% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $27,385,000 | 3,575,000 | 0 | $7.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $27,242,000 | 3,575,000 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $20,199,000 | 3,575,000 | 0 | $5.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $27,635,000 | 3,575,000 | 0 | $7.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $25,704,000 | 3,575,000 | 0 | $7.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $28,707,000 | 3,575,000 | 0 | $8.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $26,348,000 | 3,575,000 | 0 | $7.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.23% | $28,529,000 | 3,575,000 | +3,575,000 | NEW | $7.98 | Q2 2021 |