| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -15,512 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.01% | $3,334 | 15,512 | -77,982 | -83% | $0.21 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $943,354 | 93,494 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $930,000 | 93,494 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $922,000 | 93,494 | 0 | $9.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.01% | $919,000 | 93,494 | -5,000 | -5.1% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.58% | $970,000 | 98,494 | -312,049 | -76% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.14% | $4,060,000 | 410,543 | -75,751 | -16% | $9.89 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $4,814,000 | 486,294 | -2,015 | -0.41% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $4,834,000 | 488,309 | +488,309 | NEW | $9.90 | Q1 2021 |