| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -204,174 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,047,865 | 204,174 | +100 | +0.05% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,006,000 | 204,074 | +50,000 | +32% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,507,000 | 154,074 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,501,000 | 154,074 | -137,406 | -47% | $9.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,824,000 | 291,480 | +241,996 | +489% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $482,000 | 49,484 | +49,484 | NEW | $9.74 | Q3 2021 |