| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 3.4% | -0.49% | $11,537,266 | 735,795 | -100,000 | -12% | $15.68 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.46% | $12,327,976 | 835,795 | +100,000 | +14% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $9,911,159 | 735,795 | 0 | $13.47 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $8,307,126 | 735,795 | 0 | $11.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.57% | $8,770,676 | 735,795 | -158,726 | -18% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.6% | $10,939,992 | 894,521 | -515,759 | -37% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $14,257,931 | 1,410,280 | 0 | $10.11 | Q4 2022 |