| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -180,505 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.3% | -0.33% | $1,906,133 | 180,505 | -26,421 | -13% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.2% | $2,149,961 | 206,926 | +150,000 | +263% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $582,353 | 56,926 | +8,460 | +17% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $484,000 | 48,466 | -1,334 | -2.7% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $495,000 | 49,800 | +49,800 | NEW | $9.94 | Q2 2022 |