| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -25,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $269,000 | 25,000 | -324,999 | -93% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,699,489 | 349,999 | +349,999 | NEW | $10.57 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,392,554 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $14,023,000 | 1,392,554 | +1,392,554 | NEW | $10.07 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -76,140 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $747,000 | 76,140 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $742,000 | 76,140 | -105,000 | -58% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,765,000 | 181,140 | +181,140 | NEW | $9.74 | Q3 2021 |