| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -268,303 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.13% | 0% | $2,951,333 | 268,303 | 0 | $11.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.02% | $2,919,137 | 268,303 | -46,697 | -15% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $3,357,900 | 315,000 | 0 | $10.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $3,313,799 | 315,000 | 0 | $10.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $3,260,249 | 315,000 | +315,000 | NEW | $10.35 | Q2 2023 |