| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -10% | $0 | 0 | -5,549,115 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 10% | -9% | $103,768,450 | 5,549,115 | -4,850,000 | -47% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 19% | 0% | $205,070,548 | 10,399,115 | 0 | $19.72 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $175,953,026 | 10,399,115 | 0 | $16.92 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $143,819,760 | 10,399,115 | 0 | $13.83 | Q4 2022 | ||
| 30 Sep 2022 | 18% | 0% | $159,834,000 | 10,399,115 | 0 | $15.37 | Q3 2022 | ||
| 30 Jun 2022 | 18% | +0.01% | $163,370,000 | 10,399,115 | +3,300 | +0.03% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $169,244,000 | 10,395,815 | 0 | $16.28 | Q1 2022 | ||
| 31 Dec 2021 | 16% | +2.4% | $160,407,000 | 10,395,815 | +1,500,000 | +17% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 15% | +3% | $134,060,000 | 8,895,815 | +1,795,815 | +25% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 10% | 0% | $109,127,000 | 7,100,000 | 0 | $15.37 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | +0.97% | $96,099,000 | 7,100,000 | +963,000 | +16% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | 0% | $82,359,000 | 6,137,000 | 0 | $13.42 | Q4 2020 |