| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -25,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $256,000 | 25,000 | +25,000 | NEW | $10.24 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -97,800 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $963,000 | 97,800 | +97,800 | NEW | $9.85 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -37,232 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.01% | $372,000 | 37,232 | -450,544 | -92% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,840,000 | 487,776 | +487,776 | NEW | $9.92 | Q3 2021 |