| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -531,171 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.6% | -1.1% | $7,861,000 | 531,171 | -234,506 | -31% | $14.80 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $11,217,000 | 765,677 | +765,677 | NEW | $14.65 | Q2 2023 |