| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -700,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $7,539,000 | 700,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $7,490,000 | 700,000 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $7,350,000 | 700,000 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $7,315,000 | 700,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $7,224,000 | 700,000 | -2,229,799 | -76% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $29,708,000 | 2,929,799 | -2,479,241 | -46% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $53,928,000 | 5,409,040 | +28,354 | +0.53% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $52,892,000 | 5,380,686 | +975,293 | +22% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $43,041,000 | 4,405,393 | +130,139 | +3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $41,855,000 | 4,275,254 | +375,762 | +9.6% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $38,332,000 | 3,899,492 | +2,573,627 | +194% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $12,887,000 | 1,325,865 | -1,463,204 | -52% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $27,138,000 | 2,789,069 | +2,789,069 | NEW | $9.73 | Q2 2021 |