| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.14% | 0% | $5,385,000 | 500,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.19% | $5,350,000 | 500,000 | +500,000 | NEW | $10.70 | Q1 2024 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -3,909,067 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.8% | -0.07% | $40,341,571 | 3,909,067 | -151,193 | -3.7% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $41,171,036 | 4,060,260 | +101,890 | +2.6% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $39,464,949 | 3,958,370 | +26,000 | +0.66% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.32% | $38,655,000 | 3,932,370 | +1,464,430 | +59% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.45% | $24,112,000 | 2,467,940 | +2,034,607 | +470% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.1% | $4,242,000 | 433,333 | +373,503 | +624% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $588,000 | 59,830 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $582,000 | 59,830 | +59,830 | NEW | $9.73 | Q3 2021 |