| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -350,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.41% | 0% | $3,640,000 | 350,000 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $3,559,500 | 350,000 | 0 | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.01% | $3,528,000 | 350,000 | +23,110 | +7.1% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $3,249,287 | 326,890 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.1% | $3,236,000 | 326,890 | -332,810 | -50% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $6,485,000 | 659,700 | +300 | +0.05% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $6,482,000 | 659,400 | -300 | -0.05% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $6,492,000 | 659,700 | -500 | -0.08% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $6,456,000 | 660,200 | -59,400 | -8.3% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $7,246,000 | 719,600 | -145,500 | -17% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $8,548,000 | 865,100 | +865,100 | NEW | $9.88 | Q1 2021 |