| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | 0% | $1,074,000 | 100,000 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,061,000 | 100,000 | 0 | $10.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,049,000 | 100,000 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.05% | $1,035,000 | 100,000 | -269,445 | -73% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $3,731,394 | 369,445 | +19,445 | +5.6% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $3,479,000 | 350,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $3,437,000 | 350,000 | +100,000 | +40% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $2,452,000 | 250,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $2,438,000 | 250,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,435,000 | 250,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $2,428,000 | 250,000 | 0 | $9.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $2,419,000 | 250,000 | +250,000 | NEW | $9.68 | Q1 2021 |