| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -157,500 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.3% | -1.4% | $1,650,600 | 157,500 | -174,793 | -53% | $10.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $3,475,785 | 332,293 | 0 | $10.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.38% | $3,445,878 | 332,293 | -114,707 | -26% | $10.37 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $4,604,189 | 447,000 | 0 | $10.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.79% | $4,483,410 | 447,000 | +447,000 | NEW | $10.03 | Q4 2022 |