| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -2,634,784 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | -0.95% | $27,533,493 | 2,634,784 | -1,025,000 | -28% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $37,201,705 | 3,659,784 | 0 | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +1% | $37,000,416 | 3,659,784 | +950,384 | +35% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $27,080,453 | 2,709,400 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | +0.32% | $26,636,000 | 2,709,400 | +809,400 | +43% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.53% | $18,601,000 | 1,900,000 | +1,500,000 | +375% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.15% | $3,928,000 | 400,000 | +350,000 | +700% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $489,000 | 50,000 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $489,000 | 50,000 | +21,916 | +78% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $277,000 | 28,084 | +28,084 | NEW | $9.86 | Q2 2021 |