| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -50,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | -0.82% | $546,500 | 50,000 | -24,759 | -33% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1.8% | $805,154 | 74,759 | -74,990 | -50% | $10.77 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $1,590,334 | 149,749 | +149,749 | NEW | $10.62 | Q4 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -63,388 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.23% | -0.18% | $631,000 | 63,388 | -50,779 | -44% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.15% | $1,121,000 | 114,167 | -50,000 | -30% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $1,586,000 | 164,167 | 0 | $9.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,995,000 | 164,167 | 0 | $12.15 * | Q1 2022 |