| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -435,536 | -100% | $11.28 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.04% | $6,594,015 | 435,536 | -6,904 | -1.6% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $6,654,298 | 442,440 | 0 | $15.04 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $6,052,579 | 442,440 | 0 | $13.68 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $6,083,550 | 442,440 | 0 | $13.75 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $5,557,046 | 442,440 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | +0.08% | $5,043,816 | 442,440 | +13,177 | +3.1% | $11.40 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.16% | $4,893,598 | 429,263 | +25,000 | +6.2% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $4,132,000 | 404,263 | +404,263 | NEW | $10.22 | Q3 2022 |