| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.31% | $0 | 0 | -3,024,000 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.29% | $13,910,400 | 3,024,000 | -2,816,000 | -48% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.13% | $26,513,600 | 5,840,000 | -1,022,901 | -15% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $42,206,841 | 6,862,901 | -287,099 | -4% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $57,772,000 | 7,150,000 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | +0.07% | $65,351,000 | 7,150,000 | +148,899 | +2.1% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.52% | $56,079,000 | 7,001,101 | +1,001,101 | +17% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | 0% | $65,040,000 | 6,000,000 | 0 | $10.84 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $72,660,000 | 6,000,000 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | +4.4% | $83,340,000 | 6,000,000 | +6,000,000 | NEW | $13.89 | Q4 2021 |