| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -75,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $798,750 | 75,000 | +75,000 | NEW | $10.65 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -568,380 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $5,825,895 | 568,380 | +89,651 | +19% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,811,226 | 478,729 | +245,000 | +105% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,295,000 | 233,729 | +39,630 | +20% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,889,000 | 194,099 | +70,410 | +57% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,200,000 | 123,689 | +59,432 | +92% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $619,000 | 64,257 | +24,439 | +61% | $9.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $387,000 | 39,818 | +39,818 | NEW | $9.72 | Q3 2021 |