| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $227,000 | 22,703 | 0 | $10.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $225,000 | 22,703 | 0 | $9.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $224,000 | 22,703 | 0 | $9.87 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $225,000 | 22,703 | 0 | $9.91 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $223,000 | 22,703 | 0 | $9.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $221,000 | 22,703 | 0 | $9.73 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $222,000 | 22,703 | 0 | $9.78 * | Q1 2021 | |||
| 31 Mar 2021 | call | -6.8% | $0 | 0 | -22,703 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 6.8% | +6.8% | $229,000 | 22,703 | +22,703 | NEW | $10.09 | Q4 2020 |