| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.5% | $0 | 0 | -540,125 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 6.5% | 0% | $5,644,306 | 540,125 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | +2.2% | $5,563,288 | 540,125 | +174,000 | +48% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $3,701,524 | 366,125 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $3,659,419 | 366,125 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.11% | $3,599,000 | 366,125 | -51,455 | -12% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $4,088,000 | 417,580 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $4,101,000 | 417,580 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.61% | $4,084,000 | 417,580 | +417,580 | NEW | $9.78 | Q4 2021 |