| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -1,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.4% | 0% | $10,770,000 | 1,000,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.23% | $10,700,000 | 1,000,000 | -500,000 | -33% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $15,750,000 | 1,500,000 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $15,675,000 | 1,500,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -2.2% | $15,480,000 | 1,500,000 | -6,026,937 | -80% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.21% | $76,323,141 | 7,526,937 | +800,115 | +12% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $67,066,415 | 6,726,822 | +228,884 | +3.5% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $63,875,000 | 6,497,938 | +96,840 | +1.5% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $62,539,000 | 6,401,098 | +738,733 | +13% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $55,435,000 | 5,662,365 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $55,661,000 | 5,662,365 | +5,662,365 | NEW | $9.83 | Q4 2021 |