| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -75,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | -0.12% | $802,500 | 75,000 | -198,527 | -73% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $2,872,034 | 273,527 | -35,534 | -11% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $3,122,000 | 309,061 | +309,061 | NEW | $10.10 | Q1 2023 |