| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -150,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | 0% | $1,588,500 | 150,000 | 0 | $10.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.07% | $1,590,750 | 150,000 | -59,557 | -28% | $10.60 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $2,164,724 | 209,557 | +9,557 | +4.8% | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.11% | $2,044,000 | 200,000 | -231,600 | -54% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.26% | $4,341,896 | 431,600 | -602,205 | -58% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $10,178,000 | 1,033,805 | 0 | $9.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0% | $10,142,000 | 1,033,805 | +305 | +0.03% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $10,118,000 | 1,033,500 | -100,455 | -8.9% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $11,022,000 | 1,133,955 | +280,400 | +33% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $8,305,000 | 853,555 | -200 | -0.02% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $8,256,000 | 853,755 | +853,755 | NEW | $9.67 | Q2 2021 |