| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -138,577 | -100% | $11.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0% | $1,683,711 | 138,577 | +2 | +0% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $1,930,350 | 138,575 | +138,575 | NEW | $13.93 | Q1 2024 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -350,000 | -100% | $11.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.31% | $5,527,000 | 350,000 | +350,000 | NEW | $15.79 | Q1 2022 |