| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -1,912,322 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.3% | 0% | $20,595,708 | 1,912,322 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $20,461,845 | 1,912,322 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $20,079,381 | 1,912,322 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $19,983,765 | 1,912,322 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $19,735,163 | 1,912,322 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $19,390,945 | 1,912,322 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | 0% | $19,065,850 | 1,912,322 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $18,798,000 | 1,912,322 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | +0.08% | $18,683,000 | 1,912,322 | +271,838 | +17% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.26% | $16,060,000 | 1,640,484 | +1,188,484 | +263% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $4,443,000 | 452,000 | +452,000 | NEW | $9.83 | Q4 2021 |