| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -400,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.14% | +0.13% | $4,368,001 | 400,000 | +330,150 | +473% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $752,284 | 69,850 | -80,000 | -53% | $10.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $1,591,407 | 149,850 | +149,850 | NEW | $10.62 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -55,320 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0.29% | $565,000 | 55,320 | -941,898 | -94% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $9,922,000 | 997,218 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.03% | $9,793,000 | 997,218 | -125,000 | -11% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.09% | $10,841,000 | 1,122,218 | -377,782 | -25% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.07% | $14,580,000 | 1,500,000 | -300,000 | -17% | $9.72 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $17,442,000 | 1,800,000 | +1,800,000 | NEW | $9.69 | Q4 2021 |