| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -45,814 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $463,637 | 45,814 | +22,907 | +100% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $227,000 | 22,907 | -2,107 | -8.4% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $246,000 | 25,014 | +25,014 | NEW | $9.83 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -145,235 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.02% | $1,421,000 | 145,235 | +145,235 | NEW | $9.78 | Q4 2021 |