| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -100,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.19% | 0% | $1,076,000 | 100,000 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -2.1% | $1,057,000 | 100,000 | -1,100,000 | -92% | $10.57 | Q2 2023 | |
| 31 Dec 2022 | 1.7% | +1% | $12,084,000 | 1,200,000 | +700,000 | +140% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.61% | $4,965,000 | 500,000 | -500,000 | -50% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.18% | $9,830,000 | 1,000,000 | -199,591 | -17% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.59% | $11,768,000 | 1,199,591 | +799,591 | +200% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $3,896,000 | 400,000 | +400,000 | NEW | $9.74 | Q4 2021 |