| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.61% | 0% | $5,380,000 | 500,000 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $5,285,000 | 500,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.32% | $5,160,000 | 500,000 | -664,900 | -57% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $11,730,543 | 1,164,900 | -930 | -0.08% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.11% | $11,577,000 | 1,165,830 | -382,070 | -25% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.05% | $15,216,000 | 1,547,900 | -191,300 | -11% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.06% | $17,062,000 | 1,739,200 | -251,006 | -13% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.14% | $19,385,000 | 1,990,206 | +548,202 | +38% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $14,045,000 | 1,442,004 | +100,000 | +7.5% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $13,085,000 | 1,342,004 | +1,342,004 | NEW | $9.75 | Q2 2021 |