| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -378,200 | -100% | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.34% | $2,866,756 | 378,200 | -75,900 | -17% | $7.58 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.17% | $2,974,355 | 454,100 | +36,600 | +8.8% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.93% | $2,692,875 | 417,500 | +197,400 | +90% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,322,801 | 220,100 | 0 | $6.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | -0.96% | $1,100,500 | 220,100 | -213,600 | -49% | $5.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.45% | $2,537,144 | 433,700 | +88,000 | +25% | $5.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $2,116,000 | 345,700 | +345,700 | NEW | $6.12 | Q3 2022 |