| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -3,100,935 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | +0.04% | $33,366,061 | 3,100,935 | +99,509 | +3.3% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $31,725,073 | 3,001,426 | +50,000 | +1.7% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.14% | $30,458,716 | 2,951,426 | -435,364 | -13% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.72% | $34,104,976 | 3,386,790 | +2,473,449 | +271% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.24% | $9,070,000 | 913,341 | +813,341 | +813% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $983,000 | 100,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $981,000 | 100,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $974,000 | 100,000 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $974,000 | 100,000 | +100,000 | NEW | $9.74 | Q3 2021 |