| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.2% | $0 | 0 | -2,146,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.2% | 0% | $23,112,420 | 2,146,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $22,962,200 | 2,146,000 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 4% | 0% | $21,846,280 | 2,146,000 | 0 | $10.18 | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | 0% | $21,846,280 | 2,146,000 | 0 | $10.18 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $21,846,280 | 2,146,000 | 0 | $10.18 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $21,760,440 | 2,146,000 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $21,395,620 | 2,146,000 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $21,095,000 | 2,146,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.83% | $20,966,000 | 2,146,000 | -1,054,000 | -33% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $31,328,000 | 3,200,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $31,456,000 | 3,200,000 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $31,104,000 | 3,200,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +2.8% | $31,136,000 | 3,200,000 | +3,200,000 | NEW | $9.73 | Q2 2021 |