| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,601,798 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $16,850,915 | 1,601,798 | 0 | $10.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $16,626,503 | 1,601,798 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $16,370,376 | 1,601,798 | +1,601,798 | NEW | $10.22 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -88,600 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $857,000 | 88,600 | -71,400 | -45% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,552,000 | 160,000 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,557,000 | 160,000 | +160,000 | NEW | $9.73 | Q4 2021 |