| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -800,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.32% | -0.09% | $8,736,000 | 800,000 | -200,000 | -20% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $10,770,000 | 1,000,000 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.98% | $10,620,000 | 1,000,000 | -2,246,575 | -69% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $34,024,106 | 3,246,575 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $33,699,124 | 3,246,575 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | 0% | $33,179,997 | 3,246,575 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | +0.04% | $32,303,421 | 3,246,575 | +180,096 | +5.9% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.42% | $30,113,000 | 3,066,479 | +2,406,479 | +365% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $6,376,000 | 660,000 | +60,000 | +10% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $5,832,000 | 600,000 | +600,000 | NEW | $9.72 | Q1 2022 |