| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.09% | $1,090,000 | 100,000 | -302,401 | -75% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $4,353,979 | 402,401 | 0 | $10.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $4,245,331 | 402,401 | 0 | $10.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.05% | $4,225,211 | 402,401 | -253,199 | -39% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $6,687,120 | 655,600 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.03% | $6,579,000 | 655,600 | +230,600 | +54% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $4,216,000 | 425,000 | +425,000 | NEW | $9.92 | Q2 2022 |