| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.87% | $0 | 0 | -1,900,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.87% | 0% | $20,463,000 | 1,900,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | 0% | $20,329,000 | 1,900,000 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.36% | $19,950,000 | 1,900,000 | +750,000 | +65% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $12,017,000 | 1,150,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.58% | $11,868,000 | 1,150,000 | +1,150,000 | NEW | $10.32 | Q2 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -800,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | 0% | $7,816,000 | 800,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.16% | $7,833,000 | 800,000 | +450,000 | +129% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $3,440,000 | 350,000 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $3,402,000 | 350,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $3,407,000 | 350,000 | +350,000 | NEW | $9.73 | Q2 2021 |