| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -46,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | 0% | $461,610 | 46,000 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $452,000 | 46,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $451,000 | 46,000 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $449,000 | 46,000 | -4,000 | -8% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $485,000 | 50,000 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $486,000 | 50,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $483,000 | 50,000 | +50,000 | NEW | $9.66 | Q2 2021 |