| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -120,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $1,287,000 | 120,000 | 0 | $10.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $1,270,800 | 120,000 | 0 | $10.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,249,200 | 120,000 | 0 | $10.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,239,600 | 120,000 | 0 | $10.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,226,400 | 120,000 | 0 | $10.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $1,208,400 | 120,000 | +1,290 | +1.1% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,168,000 | 118,710 | 0 | $9.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,165,000 | 118,710 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $1,162,000 | 118,710 | -1,089 | -0.91% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,164,000 | 119,799 | -201 | -0.17% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,168,000 | 120,000 | +120,000 | NEW | $9.73 | Q3 2021 |