| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -187,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.44% | 0% | $1,870,000 | 187,000 | 0 | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $1,870,000 | 187,000 | +187,000 | NEW | $10.00 | Q3 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -750,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | 0% | $7,523,000 | 750,000 | 0 | $10.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.58% | $7,508,000 | 750,000 | +750,000 | NEW | $10.01 | Q1 2022 |