| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.65% | $0 | 0 | -2,442,165 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.65% | 0% | $25,520,624 | 2,442,165 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.15% | $25,154,300 | 2,442,165 | -676,810 | -22% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $31,532,837 | 3,118,975 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $31,174,000 | 3,118,975 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.43% | $30,663,000 | 3,118,975 | +3,118,975 | NEW | $9.83 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,183 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $100,000 | 10,183 | -11,510 | -53% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $212,000 | 21,693 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $212,000 | 21,693 | +10,183 | +88% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $113,000 | 11,510 | +11,510 | NEW | $9.82 | Q2 2021 |