| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.36% | $0 | 0 | -238,939 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.36% | +0.05% | $2,432,399 | 238,939 | +35,951 | +18% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.18% | $2,020,000 | 202,988 | +140,278 | +224% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $620,000 | 62,710 | +100 | +0.16% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $619,000 | 62,610 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $613,000 | 62,610 | +600 | +0.97% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $608,000 | 62,010 | 0 | $9.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $600,000 | 62,010 | +62,010 | NEW | $9.68 | Q2 2021 |