| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -24,820 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | 0% | $258,376 | 24,820 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $252,419 | 24,820 | 0 | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $248,000 | 24,820 | -50,180 | -67% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $746,000 | 75,000 | 0 | $9.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $742,000 | 75,000 | +75,000 | NEW | $9.89 | Q1 2022 |