| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -771,960 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.15% | 0% | $8,066,982 | 771,960 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.01% | $7,951,188 | 771,960 | -17,400 | -2.2% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.36% | $7,980,430 | 789,360 | +789,360 | NEW | $10.11 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -797,085 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | -0.02% | $7,836,000 | 797,085 | -79,795 | -9.1% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.15% | $8,585,000 | 876,880 | +876,880 | NEW | $9.79 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -513,760 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0% | $5,025,000 | 513,760 | +13,760 | +2.8% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $4,885,000 | 500,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.09% | $4,930,000 | 500,000 | +500,000 | NEW | $9.86 | Q2 2021 |