| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -235,638 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.54% | 0% | $2,420,002 | 235,638 | 0 | $10.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -3.5% | $2,415,290 | 235,638 | -706,912 | -75% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $9,519,755 | 942,550 | 0 | $10.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $9,340,671 | 942,550 | 0 | $9.91 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.38% | $9,124,000 | 942,550 | +300,000 | +47% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | 0% | $6,213,000 | 642,550 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $6,188,000 | 642,550 | +642,550 | NEW | $9.63 | Q1 2022 |