| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -150,000 | -100% | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.02% | $1,620,000 | 150,000 | +13,000 | +9.5% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $1,498,780 | 137,000 | +137,000 | NEW | $10.94 | Q1 2024 | |
| 31 Dec 2022 | -0.41% | $0 | 0 | -119,592 | -100% | $11.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -2.6% | $1,045,000 | 119,592 | -765,894 | -86% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.1% | $6,039,000 | 885,486 | -244,524 | -22% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 6% | +1.6% | $10,046,000 | 1,130,010 | +300,010 | +36% | $8.89 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | 0% | $16,127,000 | 830,000 | 0 | $19.43 | Q4 2021 |