| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -263,400 | -100% | $11.42 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | -0.03% | $3,105,486 | 263,400 | -3,000 | -1.1% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.3% | $3,000,000 | 266,400 | +242,400 | +1010% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $326,000 | 24,000 | +24,000 | NEW | $13.58 | Q2 2022 |