| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -10% | $0 | 0 | -255,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 10% | 0% | $2,746,350 | 255,000 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $2,728,500 | 255,000 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 10% | -16% | $2,677,500 | 255,000 | -397,395 | -61% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +3.3% | $6,817,528 | 652,395 | +276,085 | +73% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +2.2% | $3,883,519 | 376,310 | +173,000 | +85% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $2,061,563 | 203,310 | 0 | $10.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $2,027,001 | 203,310 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $1,999,000 | 203,310 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $1,986,000 | 203,310 | +203,310 | NEW | $9.77 | Q2 2022 |