| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -10,798,000 | -100% | $15.25 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -1.1% | $128,928,120 | 10,798,000 | -4,438,000 | -29% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +2.5% | $165,005,880 | 15,236,000 | +10,287,000 | +208% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.79% | $48,797,140 | 4,949,000 | -2,872,000 | -37% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $78,053,580 | 7,821,000 | +7,821,000 | NEW | $9.98 | Q2 2023 | |
| 31 Dec 2021 | -7.3% | $0 | 0 | -11,835,000 | -100% | $15.25 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | 0% | $160,364,000 | 11,835,000 | 0 | $13.55 | Q3 2021 | ||
| 30 Jun 2021 | 9.4% | 0% | $169,122,000 | 11,835,000 | 0 | $14.29 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $165,335,000 | 11,835,000 | 0 | $13.97 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +12% | $221,788,000 | 11,835,000 | +11,835,000 | NEW | $18.74 | Q4 2020 |