| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -36,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $383,400 | 36,000 | -18,000 | -33% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $571,860 | 54,000 | +4,000 | +8% | $10.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $516,995 | 50,000 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $510,500 | 50,000 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $497,000 | 50,000 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $497,000 | 50,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $499,000 | 50,000 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $508,000 | 50,000 | +50,000 | NEW | $10.16 | Q4 2021 |