| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.85% | $0 | 0 | -150,000 | -100% | $11.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0% | $1,725,000 | 150,000 | -143 | -0.1% | $11.50 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | 0% | $1,662,083 | 150,143 | 0 | $11.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | +0.86% | $1,618,542 | 150,143 | +150,143 | NEW | $10.78 | Q4 2023 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -15,100 | -100% | $11.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $187,000 | 15,100 | 0 | $12.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $194,000 | 15,100 | +15,100 | NEW | $12.85 | Q4 2017 |