| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.14% | +0.01% | $290,646 | 40,200 | +3,500 | +9.5% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $313,051 | 36,700 | +11,500 | +46% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $224,028 | 25,200 | +3,400 | +16% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $187,044 | 21,800 | +1,800 | +9% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $164,000 | 20,000 | +5,000 | +33% | $8.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $139,000 | 15,000 | +2,000 | +15% | $9.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $137,000 | 13,000 | +13,000 | NEW | $10.54 | Q1 2022 |