| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -80,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $876,000 | 80,000 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $872,000 | 80,000 | 0 | $10.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $867,200 | 80,000 | +600 | +0.76% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $834,097 | 79,400 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $810,674 | 79,400 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $801,000 | 79,400 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $792,000 | 79,400 | -100 | -0.13% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $794,000 | 79,500 | +79,500 | NEW | $9.99 | Q1 2022 |