| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -700,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2% | 0% | $7,112,000 | 700,000 | 0 | $10.16 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $7,112,000 | 700,000 | 0 | $10.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $7,077,000 | 700,000 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $6,996,500 | 700,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $6,882,000 | 700,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $6,853,000 | 700,000 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $6,874,000 | 700,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.06% | $6,846,000 | 700,000 | -100,000 | -12% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $7,816,000 | 800,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.7% | $7,888,000 | 800,000 | +800,000 | NEW | $9.86 | Q2 2021 |