| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -10,370 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | -0.45% | $108,937 | 10,370 | -54,140 | -84% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $666,389 | 64,510 | -475 | -0.73% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $660,000 | 64,985 | -185 | -0.28% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $652,000 | 65,170 | +63,170 | +3158% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $20,000 | 2,000 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $19,760 | 2,000 | +2,000 | NEW | $9.88 | Q4 2021 |