| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -552,375 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.6% | -3% | $5,866,223 | 552,375 | -1,000,000 | -64% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.26% | $16,268,890 | 1,552,375 | -197,713 | -11% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $18,157,163 | 1,750,088 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $17,885,899 | 1,750,088 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $17,413,376 | 1,750,088 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $17,186,000 | 1,750,088 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $16,906,000 | 1,750,088 | 0 | $9.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | 0% | $17,011,000 | 1,750,088 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $16,958,000 | 1,750,088 | 0 | $9.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +1.2% | $16,976,000 | 1,750,088 | +1,750,088 | NEW | $9.70 | Q3 2021 |