| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -1,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.35% | 0% | $16,155,000 | 1,500,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $16,050,000 | 1,500,000 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $15,750,000 | 1,500,000 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $15,675,000 | 1,500,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.13% | $15,480,000 | 1,500,000 | -500,000 | -25% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $20,280,000 | 2,000,000 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $19,940,000 | 2,000,000 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $19,660,000 | 2,000,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $19,540,000 | 2,000,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $19,580,000 | 2,000,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $19,660,000 | 2,000,000 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $19,440,000 | 2,000,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.36% | $19,460,000 | 2,000,000 | +2,000,000 | NEW | $9.73 | Q2 2021 |