| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -297,025 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | 0% | $3,267,275 | 297,025 | 0 | $11.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $3,237,573 | 297,025 | -44,025 | -13% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $3,683,340 | 341,050 | -129,800 | -28% | $10.80 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $4,967,468 | 470,850 | -12,000 | -2.5% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $5,069,925 | 482,850 | -15,000 | -3% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $5,078,070 | 497,850 | -86,775 | -15% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $5,858,000 | 584,625 | -106,100 | -15% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $6,852,000 | 690,725 | +690,725 | NEW | $9.92 | Q2 2022 |