| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -1,654,855 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.19% | 0% | $17,822,788 | 1,654,855 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $17,706,949 | 1,654,855 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $17,375,977 | 1,654,855 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $17,293,235 | 1,654,855 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $17,078,104 | 1,654,855 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $16,780,230 | 1,654,855 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.02% | $16,498,904 | 1,654,855 | -200,000 | -11% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $18,233,000 | 1,854,855 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $18,122,000 | 1,854,855 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $18,159,000 | 1,854,855 | +1,854,855 | NEW | $9.79 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -1,492,799 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | 0% | $14,510,000 | 1,492,799 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $14,525,000 | 1,492,799 | +1,492,799 | NEW | $9.73 | Q2 2021 |