| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -435,109 | -100% | $10.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.94% | $4,575,171 | 435,109 | +305,109 | +235% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.36% | $1,349,400 | 130,000 | -95,000 | -42% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.75% | $2,313,000 | 225,000 | +195,000 | +650% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $307,800 | 30,000 | +4,000 | +15% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $263,640 | 26,000 | +1,000 | +4% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $248,625 | 25,000 | 0 | $9.94 | Q4 2022 |