| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.9% | $0 | 0 | -298,090 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.9% | -0.21% | $3,085,232 | 298,090 | -70,782 | -19% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $3,780,938 | 368,872 | -31,128 | -7.8% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $3,976,000 | 400,000 | +400,000 | NEW | $9.94 | Q1 2023 |