| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -197,507 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.5% | -1.1% | $2,170,602 | 197,507 | -233,216 | -54% | $10.99 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.32% | $4,725,031 | 430,723 | -69,277 | -14% | $10.97 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $5,400,000 | 500,000 | 0 | $10.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $5,340,000 | 500,000 | 0 | $10.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.52% | $5,255,000 | 500,000 | +500,000 | NEW | $10.51 | Q2 2023 |