| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -48,206 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | -0.19% | $490,737 | 48,206 | -4,710 | -8.9% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.2% | $527,000 | 52,916 | -5,750 | -9.8% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.63% | $580,000 | 58,666 | -22,421 | -28% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.79% | $801,000 | 81,087 | -27,443 | -25% | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.6% | $1,063,000 | 108,530 | -39,921 | -27% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.56% | $1,455,000 | 148,451 | -49,387 | -25% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $1,923,000 | 197,838 | +197,838 | NEW | $9.72 | Q2 2021 |