| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,391,448 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $14,971,980 | 1,391,448 | -13,694 | -0.97% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,852,351 | 1,405,142 | +102,296 | +7.9% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $13,445,000 | 1,302,846 | -609,216 | -32% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $19,254,000 | 1,912,062 | -2,147,500 | -53% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $40,311,000 | 4,059,562 | +1,197,301 | +42% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $28,136,000 | 2,862,261 | +222,837 | +8.4% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $25,893,000 | 2,639,424 | +612,682 | +30% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,740,000 | 2,026,742 | -4,942 | -0.24% | $9.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $384,000 | 431,010 | 0 | $0.89 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $19,789,000 | 2,031,684 | -2,946 | -0.14% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $386,000 | 454,235 | 0 | $0.85 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $19,838,000 | 2,034,630 | +2,034,630 | NEW | $9.75 | Q2 2021 |