| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.3% | $0 | 0 | -6,725,000 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | -0.47% | $90,451,250 | 6,725,000 | -737,500 | -9.9% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $58,431,375 | 7,462,500 | 0 | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | 0% | $55,371,750 | 7,462,500 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $34,327,500 | 7,462,500 | 0 | $4.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $33,879,750 | 7,462,500 | 0 | $4.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $45,894,375 | 7,462,500 | 0 | $6.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | 0% | $60,297,000 | 7,462,500 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $68,207,250 | 7,462,500 | 0 | $9.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $59,775,000 | 7,462,500 | 0 | $8.01 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $80,894,000 | 7,462,500 | 0 | $10.84 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $90,371,000 | 7,462,500 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $103,654,000 | 7,462,500 | +7,462,500 | NEW | $13.89 | Q4 2021 |