| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -400,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | 0% | $4,232,000 | 400,000 | 0 | $10.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.35% | $4,164,000 | 400,000 | -1,680,000 | -81% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $21,528,000 | 2,080,000 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $21,216,000 | 2,080,000 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $20,800,000 | 2,080,000 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.01% | $20,467,000 | 2,080,000 | +100,000 | +5.1% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $19,503,000 | 1,980,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $19,285,000 | 1,980,000 | +1,980,000 | NEW | $9.74 | Q4 2021 |