| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -350,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.4% | -0.22% | $3,769,500 | 350,000 | -75,000 | -18% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.78% | $4,547,500 | 425,000 | -275,000 | -39% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.18% | $7,350,000 | 700,000 | -100,000 | -12% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.24% | $8,360,000 | 800,000 | -200,000 | -20% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -1% | $10,320,000 | 1,000,000 | -1,275,291 | -56% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $23,071,451 | 2,275,291 | +565,500 | +33% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.11% | $17,046,616 | 1,709,791 | -254,040 | -13% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.22% | $19,304,000 | 1,963,831 | -780,444 | -28% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $26,812,000 | 2,744,275 | +36,082 | +1.3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.04% | $26,513,000 | 2,708,193 | -143,441 | -5% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.04% | $28,032,000 | 2,851,634 | -147,566 | -4.9% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.42% | $29,152,000 | 2,999,200 | +1,451,700 | +94% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $15,057,000 | 1,547,500 | +1,547,500 | NEW | $9.73 | Q2 2021 |