| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -600,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.17% | 0% | $6,240,000 | 600,000 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $6,102,000 | 600,000 | 0 | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.03% | $6,048,000 | 600,000 | -100,000 | -14% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $6,958,000 | 700,000 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $6,930,000 | 700,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $6,881,000 | 700,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $6,881,000 | 700,000 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $6,888,000 | 700,000 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $6,846,000 | 700,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $7,049,000 | 700,000 | 0 | $10.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.13% | $6,916,000 | 700,000 | +700,000 | NEW | $9.88 | Q1 2021 |