| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.1% | 0% | $5,385,000 | 500,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $5,350,000 | 500,000 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $5,250,000 | 500,000 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $5,225,000 | 500,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.3% | $5,160,000 | 500,000 | -219,197 | -30% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $7,293,000 | 719,197 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $7,170,000 | 719,197 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | +0.65% | $7,070,000 | 719,197 | +719,197 | NEW | $9.83 | Q3 2022 |