| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -38,256 | -100% | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.41% | $382,000 | 38,256 | -14,621 | -28% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.52% | $524,000 | 52,877 | -17,908 | -25% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.39% | $695,000 | 70,785 | -26,048 | -27% | $9.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $949,000 | 96,833 | +96,833 | NEW | $9.80 | Q3 2021 |