| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -175,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | -2.5% | $1,879,500 | 175,000 | -311,659 | -64% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.31% | $5,158,585 | 486,659 | -99,980 | -17% | $10.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $6,101,046 | 586,639 | +586,639 | NEW | $10.40 | Q2 2023 |