| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.8% | $0 | 0 | -192,173 | -100% | $10.80 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | -3.7% | $2,065,860 | 192,173 | -148,500 | -44% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.94% | $5,055,587 | 340,673 | +31,900 | +10% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $5,403,528 | 308,773 | +308,773 | NEW | $17.50 | Q1 2023 |