| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -400,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.17% | 0% | $4,232,000 | 400,000 | 0 | $10.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.58% | $4,164,000 | 400,000 | -1,599,797 | -80% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $20,697,899 | 1,999,797 | +49,797 | +2.6% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $19,841,250 | 1,950,000 | +150,000 | +8.3% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.05% | $18,000,000 | 1,800,000 | +300,000 | +20% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $14,760,000 | 1,500,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.27% | $14,775,000 | 1,500,000 | +1,500,000 | NEW | $9.85 | Q1 2022 |