| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -2,600,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.7% | 0% | $27,170,000 | 2,600,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.99% | $26,780,000 | 2,600,000 | -1,824,157 | -41% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $44,728,227 | 4,424,157 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $44,219,449 | 4,424,157 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $43,494,000 | 4,424,157 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $43,312,000 | 4,424,157 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.19% | $43,445,000 | 4,424,157 | +900,000 | +26% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.19% | $34,466,000 | 3,524,157 | +724,157 | +26% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $27,356,000 | 2,800,000 | +2,800,000 | NEW | $9.77 | Q3 2021 |