| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -226,953 | -100% | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.61% | $2,553,221 | 226,953 | +226,953 | NEW | $11.25 | Q2 2024 | |
| 31 Mar 2024 | -0.94% | $0 | 0 | -135,000 | -100% | $11.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.67% | $1,478,250 | 135,000 | +97,367 | +259% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $405,307 | 37,633 | +37,633 | NEW | $10.77 | Q3 2023 |