| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -12,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $121,200 | 12,000 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $119,000 | 12,000 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $118,000 | 12,000 | -689 | -5.4% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.4% | $124,000 | 12,689 | -399,311 | -97% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $4,025,000 | 412,000 | +12,000 | +3% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $3,900,000 | 400,000 | +400,000 | NEW | $9.75 | Q3 2021 |