| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -150,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | -7.7% | $1,600,500 | 150,000 | -1,147,457 | -88% | $10.67 | Q4 2023 | |
| 30 Sep 2023 | 12% | +10% | $13,623,299 | 1,297,457 | +1,099,425 | +555% | $10.50 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.37% | $2,057,552 | 198,032 | -29,544 | -13% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.5% | $2,323,551 | 227,576 | +186,990 | +461% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.11% | $407,078 | 40,586 | +37,246 | +1115% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,000 | 3,340 | +395 | +13% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $28,000 | 2,945 | +2,945 | NEW | $9.51 | Q2 2022 |