| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -520,807 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.26% | -0.01% | $5,531,000 | 520,807 | -29,193 | -5.3% | $10.62 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.21% | $5,819,000 | 550,000 | +400,000 | +267% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $1,559,000 | 150,000 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $1,533,000 | 150,000 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $1,496,000 | 150,000 | 0 | $9.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $1,491,000 | 150,000 | +150,000 | NEW | $9.94 | Q2 2022 |