| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -199,062 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.12% | -0.12% | $2,187,691 | 199,062 | -200,000 | -50% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $4,297,898 | 399,062 | -138 | -0.03% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $4,275,432 | 399,200 | 0 | $10.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.12% | $4,195,592 | 399,200 | +217,169 | +119% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,902,224 | 182,031 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,865,818 | 182,031 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0% | $1,837,000 | 182,031 | -1,610 | -0.88% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $1,829,000 | 183,641 | +33,641 | +22% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $1,490,000 | 150,000 | +150,000 | NEW | $9.93 | Q1 2022 |