| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -150,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.35% | 0% | $1,594,500 | 150,000 | 0 | $10.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -5.5% | $1,551,000 | 150,000 | -1,100,800 | -88% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | 0% | $12,833,208 | 1,250,800 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $12,545,524 | 1,250,800 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.46% | $12,383,000 | 1,250,800 | +350,000 | +39% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $8,819,000 | 900,800 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $8,810,000 | 900,800 | +900,800 | NEW | $9.78 | Q1 2022 |