| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -25,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.11% | 0% | $272,500 | 25,000 | 0 | $10.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $272,250 | 25,000 | +25,000 | NEW | $10.89 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -25,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | 0% | $254,750 | 25,000 | 0 | $10.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $253,000 | 25,000 | 0 | $10.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $249,000 | 25,000 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $252,000 | 25,000 | 0 | $10.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $254,000 | 25,000 | +25,000 | NEW | $10.16 | Q4 2021 |