| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.4% | $0 | 0 | -235,000 | -100% | $11.28 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | 0% | $3,198,350 | 235,000 | 0 | $13.61 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | +1.6% | $4,173,600 | 235,000 | +45,000 | +24% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.94% | $3,140,700 | 190,000 | +25,000 | +15% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $1,956,900 | 165,000 | +165,000 | NEW | $11.86 | Q4 2022 |