| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2% | -1.5% | $1,938,235 | 167,958 | -125,000 | -43% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.5% | $3,354,369 | 292,958 | +100,000 | +52% | $11.45 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.63% | $2,180,425 | 192,958 | +42,958 | +29% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $1,665,750 | 150,000 | +150,000 | NEW | $11.10 | Q4 2023 |