| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -100,764 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | 0% | $1,046,434 | 100,764 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $1,034,342 | 100,764 | +25,000 | +33% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $760,000 | 75,764 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $744,000 | 75,764 | +30,000 | +66% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $444,000 | 45,764 | +23,967 | +110% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $214,000 | 21,797 | +21,797 | NEW | $9.82 | Q1 2022 |