| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.71% | $0 | 0 | -66,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.71% | 0% | $519,420 | 66,000 | 0 | $7.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $403,000 | 66,000 | 0 | $6.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.51% | $434,000 | 66,000 | +66,000 | NEW | $6.58 | Q2 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -138,314 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | +0.82% | $1,503,000 | 138,314 | +76,300 | +123% | $10.87 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.49% | $683,000 | 62,014 | +48,000 | +343% | $11.01 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $154,000 | 14,014 | +14,014 | NEW | $10.99 | Q1 2021 |