| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -100,000 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $1,128,000 | 100,000 | 0 | $11.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,112,000 | 100,000 | 0 | $11.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $1,104,000 | 100,000 | +100,000 | NEW | $11.04 | Q1 2024 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -765,517 | -100% | $10.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $7,769,998 | 765,517 | +765,517 | NEW | $10.15 | Q4 2022 |