| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -600,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.71% | 0% | $6,462,000 | 600,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.79% | $6,420,000 | 600,000 | +600,000 | NEW | $10.70 | Q1 2024 | |
| 30 Sep 2023 | -0.61% | $0 | 0 | -689,017 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.61% | -0.44% | $7,110,655 | 689,017 | -500,000 | -42% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.49% | $12,056,632 | 1,189,017 | +689,017 | +138% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $4,985,000 | 500,000 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $4,915,000 | 500,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $4,885,000 | 500,000 | 0 | $9.77 | Q2 2022 |