| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -75,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | 0% | $792,750 | 75,000 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $781,125 | 75,000 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $768,750 | 75,000 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $748,000 | 75,000 | 0 | $9.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $741,000 | 75,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $741,000 | 75,000 | +75,000 | NEW | $9.88 | Q1 2022 |