| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -353,800 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | 0% | $3,810,426 | 353,800 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.71% | $3,785,660 | 353,800 | -227,200 | -39% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.1% | $6,100,500 | 581,000 | +283,228 | +95% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $3,111,717 | 297,772 | +297,772 | NEW | $10.45 | Q3 2023 | |
| 30 Jun 2023 | -4.2% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.2% | +4.2% | $5,070,000 | 500,000 | +500,000 | NEW | $10.14 | Q1 2023 |