| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -199,659 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.27% | -0% | $2,141,343 | 199,659 | -341 | -0.17% | $10.73 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $2,112,000 | 200,000 | 0 | $10.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $2,068,000 | 200,000 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $2,022,000 | 200,000 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $7,269,000 | 735,000 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $7,232,000 | 735,000 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $7,262,000 | 735,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $7,277,000 | 735,000 | 0 | $9.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $7,159,000 | 735,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $7,122,000 | 735,000 | 0 | $9.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $7,078,000 | 735,000 | +735,000 | NEW | $9.63 | Q1 2021 |