| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -250,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.3% | -0.23% | $2,655,000 | 250,000 | -193,229 | -44% | $10.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $4,689,363 | 443,229 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0% | $4,605,149 | 443,229 | +506 | +0.11% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $4,524,629 | 442,723 | +37,623 | +9.3% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $4,043,000 | 405,100 | -166,900 | -29% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $5,686,000 | 572,000 | +572,000 | NEW | $9.94 | Q2 2022 |