| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.49% | $0 | 0 | -1,871,334 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.49% | 0% | $20,135,554 | 1,871,334 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $19,780,000 | 1,871,334 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $19,312,167 | 1,871,334 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.01% | $18,844,333 | 1,871,334 | +79,444 | +4.4% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $17,793,000 | 1,791,890 | +200,000 | +13% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.12% | $15,648,000 | 1,591,890 | +907,601 | +133% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $6,713,000 | 684,289 | +284,289 | +71% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $3,896,000 | 400,000 | -200,000 | -33% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $5,844,000 | 600,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $5,850,000 | 600,000 | 0 | $9.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $5,940,000 | 600,000 | +600,000 | NEW | $9.90 | Q1 2021 |