| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -147,900 | -100% | $11.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.02% | $1,515,975 | 147,900 | -2,100 | -1.4% | $10.25 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $1,518,000 | 150,000 | +150,000 | NEW | $10.12 | Q4 2023 |