| 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% | $793,500 | 75,000 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $779,250 | 75,000 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $766,500 | 75,000 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $749,000 | 75,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $746,000 | 75,000 | +75,000 | NEW | $9.95 | Q2 2022 |