| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.44% | $0 | 0 | -105,278 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.44% | 0% | $1,039,094 | 105,278 | 0 | $9.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $1,054,000 | 105,278 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $1,050,000 | 105,278 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $1,053,000 | 105,278 | 0 | $10.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.95% | $1,051,000 | 105,278 | -221,302 | -68% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $3,259,000 | 326,580 | +326,580 | NEW | $9.98 | Q3 2021 |