| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | 0% | $5,385,000 | 500,000 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $5,310,000 | 500,000 | -192,391 | -28% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $7,256,258 | 692,391 | +276 | +0.04% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $7,184,084 | 692,115 | +100 | +0.01% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $7,072,393 | 692,015 | -100 | -0.01% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $6,886,544 | 692,115 | +70,300 | +11% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $6,106,000 | 621,815 | +29,468 | +5% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $5,722,000 | 592,347 | +100,954 | +21% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $4,776,000 | 491,393 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $4,762,000 | 491,393 | +491,393 | NEW | $9.69 | Q4 2021 |