| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -462,077 | -100% | $10.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -1.4% | $4,773,255 | 462,077 | -479,982 | -51% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $9,626,336 | 942,059 | +942,059 | NEW | $10.22 | Q3 2023 |