| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -100,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $1,042,500 | 100,000 | 0 | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,029,000 | 100,000 | -1,099,500 | -92% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,115,000 | 1,199,500 | +939,500 | +361% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,613,000 | 260,000 | +160,075 | +160% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $988,000 | 99,925 | -50,075 | -33% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,478,000 | 150,000 | +150,000 | NEW | $9.85 | Q1 2022 |