| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -235,350 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $2,362,914 | 235,350 | -25,600 | -9.8% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $2,581,000 | 260,950 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $2,563,000 | 260,950 | +136,985 | +111% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,232,000 | 123,965 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $1,247,000 | 123,965 | -44,935 | -27% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,681,000 | 168,900 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,681,000 | 168,900 | 0 | $9.95 * | Q2 2021 |