| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.5% | $0 | 0 | -119,408 | -100% | $10.28 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0.09% | $1,834,107 | 119,408 | +4,503 | +3.9% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.04% | $1,850,000 | 114,905 | +2,000 | +1.8% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $1,761,000 | 112,905 | 0 | $15.60 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $2,494,000 | 112,905 | 0 | $22.09 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $2,281,000 | 112,905 | 0 | $20.20 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.14% | $1,983,000 | 112,905 | +8,051 | +7.7% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $1,840,000 | 104,854 | +104,854 | NEW | $17.55 | Q2 2021 |