| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.6% | $0 | 0 | -50,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.6% | -0.6% | $539,000 | 50,000 | -50,000 | -50% | $10.78 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.92% | $1,074,000 | 100,000 | -112,500 | -53% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.51% | $2,273,793 | 212,500 | -165,000 | -44% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $3,956,200 | 377,500 | -22,500 | -5.6% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | 0% | $4,140,040 | 400,000 | 0 | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | +0.69% | $3,908,000 | 400,000 | +400,000 | NEW | $9.77 | Q4 2022 |