| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -88,789 | -100% | $7.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.06% | $1,472,000 | 88,789 | +59,585 | +204% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $322,000 | 29,204 | +29,204 | NEW | $11.03 | Q2 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -181,005 | -100% | $7.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $2,824,000 | 181,005 | +181,005 | NEW | $15.60 | Q2 2021 |