| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -106,211 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $1,066,000 | 106,211 | +6,212 | +6.2% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $988,000 | 99,999 | -1,739 | -1.7% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $999,000 | 101,738 | +1,738 | +1.7% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $994,000 | 100,000 | -1,139 | -1.1% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,017,000 | 101,139 | +56,897 | +129% | $10.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $440,000 | 44,242 | +44,242 | NEW | $9.95 | Q3 2021 |