| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -555,550 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.71% | +0.2% | $5,711,054 | 555,550 | +155,550 | +39% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.04% | $4,060,000 | 400,000 | -48,518 | -11% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $4,543,487 | 448,518 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $4,453,784 | 448,518 | 0 | $9.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $4,353,000 | 448,518 | 0 | $9.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $4,337,000 | 448,518 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $3,302,000 | 340,073 | 0 | $9.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $2,919,000 | 300,000 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $2,912,000 | 300,000 | 0 | $9.71 | Q3 2021 |