| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.4% | $0 | 0 | -207,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.4% | 0% | $2,258,370 | 207,000 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $2,221,110 | 207,000 | 0 | $10.73 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.93% | $2,192,130 | 207,000 | -123,000 | -37% | $10.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $3,407,250 | 330,000 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $3,392,400 | 330,000 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $3,277,000 | 330,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $3,259,000 | 330,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $3,237,000 | 330,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.58% | $3,221,000 | 330,000 | +330,000 | NEW | $9.76 | Q4 2021 |