| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -110,755 | -100% | $28.06 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $1,954,826 | 110,755 | 0 | $17.65 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | -0.09% | $2,126,496 | 110,755 | -2,700 | -2.4% | $19.20 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.16% | $2,699,094 | 113,455 | -5,000 | -4.2% | $23.79 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +3.9% | $2,792,000 | 118,455 | +118,455 | NEW | $23.57 | Q3 2022 |