| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -698,862 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.1% | -0.69% | $7,268,165 | 698,862 | -226,996 | -25% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.1% | $9,415,976 | 925,858 | -31,300 | -3.3% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $9,648,153 | 957,158 | +100,000 | +12% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $8,520,151 | 857,158 | +724,711 | +547% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $1,311,000 | 132,447 | +132,447 | NEW | $9.90 | Q3 2022 |