| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -80,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $847,200 | 80,000 | 0 | $10.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $833,600 | 80,000 | +80,000 | NEW | $10.42 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -105,215 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.14% | $1,073,000 | 105,215 | -442,705 | -81% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $5,479,000 | 547,920 | +547,920 | NEW | $10.00 | Q3 2022 |