| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -297,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | 0% | $3,112,560 | 297,000 | 0 | $10.48 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $3,106,620 | 297,000 | 0 | $10.46 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $3,079,890 | 297,000 | 0 | $10.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $3,044,250 | 297,000 | 0 | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -2.7% | $2,978,910 | 297,000 | -653,000 | -69% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $9,576,000 | 950,000 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $9,500,000 | 950,000 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $9,472,000 | 950,000 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $9,377,000 | 950,000 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $9,415,000 | 950,000 | +950,000 | NEW | $9.91 | Q3 2021 |