| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.44% | $0 | 0 | -837,960 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.44% | +0.05% | $9,024,829 | 837,960 | +75,000 | +9.8% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $8,163,672 | 762,960 | -79,033 | -9.4% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $8,840,927 | 841,993 | +841,993 | NEW | $10.50 | Q4 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -436,322 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.25% | -0.04% | $4,263,000 | 436,322 | -62,011 | -12% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.06% | $4,879,000 | 498,333 | +98,333 | +25% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $3,932,000 | 400,000 | +400,000 | NEW | $9.83 | Q4 2021 |