| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -10,435 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.12% | +0.12% | $117,498 | 10,435 | +10,435 | NEW | $11.26 | Q3 2024 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -535,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | 0% | $5,537,197 | 535,000 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $5,387,450 | 535,000 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | 0% | $5,315,000 | 535,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $5,288,000 | 535,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.76% | $5,291,000 | 535,000 | +535,000 | NEW | $9.89 | Q1 2022 |