| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -30,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $315,000 | 30,000 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $306,000 | 30,000 | -10,728 | -26% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $411,000 | 40,728 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $406,000 | 40,728 | +1,801 | +4.6% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $389,000 | 38,927 | +38,927 | NEW | $9.99 | Q1 2022 |