| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -8,306,005 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.9% | 0% | $89,455,674 | 8,306,005 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0% | $88,874,254 | 8,306,005 | -201 | -0% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $87,215,163 | 8,306,206 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $86,799,853 | 8,306,206 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.63% | $85,720,046 | 8,306,206 | -2,753,664 | -25% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $112,147,082 | 11,059,870 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $110,267,000 | 11,059,870 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.4% | $108,719,000 | 11,059,870 | +10,482,975 | +1817% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $5,636,000 | 576,895 | +467,095 | +425% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,075,000 | 109,800 | +109,800 | NEW | $9.79 | Q1 2022 |