| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -445,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.13% | 0% | $4,828,250 | 445,000 | 0 | $10.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $4,659,150 | 445,000 | 0 | $10.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $4,659,150 | 445,000 | 0 | $10.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $4,641,350 | 445,000 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.18% | $4,547,900 | 445,000 | -1,006,993 | -69% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $14,570,750 | 1,451,993 | +201,993 | +16% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $12,275,000 | 1,250,000 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $12,262,000 | 1,250,000 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $12,200,000 | 1,250,000 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $12,125,000 | 1,250,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $12,138,000 | 1,250,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $12,062,000 | 1,250,000 | +1,250,000 | NEW | $9.65 | Q2 2021 |