| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -493,817 | -100% | $11.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.22% | $6,399,868 | 493,817 | -890,000 | -64% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $16,121,468 | 1,383,817 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.94% | $15,332,692 | 1,383,817 | -3,762,500 | -73% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $51,430,960 | 5,146,317 | -324,816 | -5.9% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $48,142,000 | 5,471,133 | -40,170 | -0.73% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $52,821,000 | 5,511,303 | +900,897 | +20% | $9.58 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.04% | $55,308,000 | 4,610,406 | +170,242 | +3.8% | $12.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.16% | $62,774,000 | 4,440,164 | +676,666 | +18% | $14.14 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.13% | $55,412,000 | 3,763,498 | +512,994 | +16% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $41,867,000 | 3,250,504 | +3,250,504 | NEW | $12.88 | Q2 2021 |