| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -923,400 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | -0.3% | $9,704,934 | 923,400 | -226,600 | -20% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.21% | $11,879,500 | 1,150,000 | +149,935 | +15% | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.67% | $10,250,666 | 1,000,065 | +625,000 | +167% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $3,758,151 | 375,065 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $3,702,000 | 375,065 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $3,687,000 | 375,065 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.21% | $3,676,000 | 375,065 | +375,065 | NEW | $9.80 | Q1 2022 |