| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -1,792,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.15% | 0% | $18,565,120 | 1,792,000 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $18,314,240 | 1,792,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0% | $17,955,840 | 1,792,000 | -6,300 | -0.35% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.17% | $17,569,000 | 1,798,300 | -1,862,500 | -51% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $35,547,000 | 3,660,800 | -64,200 | -1.7% | $9.71 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $36,057,000 | 3,725,000 | 0 | $9.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $36,319,000 | 3,725,000 | +3,725,000 | NEW | $9.75 | Q4 2021 |