| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -600,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | 0% | $6,240,000 | 600,000 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $6,102,000 | 600,000 | 0 | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $6,048,000 | 600,000 | -149,950 | -20% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $7,454,503 | 749,950 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $7,425,000 | 749,950 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $7,372,000 | 749,950 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $7,372,000 | 749,950 | +749,950 | NEW | $9.83 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -377,723 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | 0% | $3,694,000 | 377,723 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $3,804,000 | 377,723 | -94,431 | -20% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $4,665,000 | 472,154 | +472,154 | NEW | $9.88 | Q1 2021 |