| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -176,944 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | -0.14% | $1,937,537 | 176,944 | -200,000 | -53% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $4,116,228 | 376,944 | -20,351 | -5.1% | $10.92 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.08% | $4,306,678 | 397,295 | -150,000 | -27% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $5,746,598 | 547,295 | -44,091 | -7.5% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $6,038,051 | 591,386 | +591,386 | NEW | $10.21 | Q4 2022 |