| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -491,612 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | -0.02% | $5,363,487 | 491,612 | -8,388 | -1.7% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.24% | $5,365,000 | 500,000 | +200,000 | +67% | $10.73 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $3,180,000 | 300,000 | +300,000 | NEW | $10.60 | Q2 2023 |