| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -93,103 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.3% | 0% | $1,020,409 | 93,103 | 0 | $10.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -1.3% | $1,000,857 | 93,103 | -106,897 | -53% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $2,132,000 | 200,000 | +200,000 | NEW | $10.66 | Q4 2023 |