| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.59% | $0 | 0 | -500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.59% | 0% | $5,225,000 | 500,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.36% | $5,150,000 | 500,000 | -441,600 | -47% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $9,519,576 | 941,600 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0% | $9,411,292 | 941,600 | -676 | -0.07% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.15% | $9,264,000 | 942,276 | -524,524 | -36% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $14,360,000 | 1,466,800 | -74,700 | -4.8% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $15,138,000 | 1,541,500 | +99,493 | +6.9% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $14,104,000 | 1,442,007 | -100,600 | -6.5% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.12% | $15,071,000 | 1,542,607 | +400,000 | +35% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.37% | $11,266,000 | 1,142,607 | +1,142,607 | NEW | $9.86 | Q2 2021 |