| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -142,350 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | 0% | $2,134,000 | 142,350 | 0 | $14.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $2,058,000 | 142,350 | 0 | $14.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.12% | $2,604,000 | 142,350 | +38,500 | +37% | $18.29 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $2,446,000 | 103,850 | 0 | $23.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.25% | $2,105,000 | 103,850 | +103,850 | NEW | $20.27 | Q3 2021 |