| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -600,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | 0% | $6,462,000 | 600,000 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $6,414,000 | 600,000 | 0 | $10.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $6,294,000 | 600,000 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $6,270,000 | 600,000 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $6,150,000 | 600,000 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $6,054,000 | 600,000 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $5,976,000 | 600,000 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $5,958,000 | 600,000 | 0 | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $5,940,000 | 600,000 | +600,000 | NEW | $9.90 | Q4 2021 |