| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -92,353 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.77% | -0.6% | $1,010,342 | 92,353 | -72,537 | -44% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.19% | $1,800,599 | 164,890 | -60,000 | -27% | $10.92 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.08% | $2,406,323 | 224,890 | -25,110 | -10% | $10.70 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $2,652,525 | 250,000 | 0 | $10.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.46% | $2,595,000 | 250,000 | +250,000 | NEW | $10.38 | Q4 2022 |