| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -41,464 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.7% | -0.47% | $417,542 | 41,464 | -11,703 | -22% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.18% | $453,000 | 53,167 | -6,162 | -10% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.54% | $498,000 | 59,329 | -22,899 | -28% | $8.39 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.68% | $689,000 | 82,228 | -27,830 | -25% | $8.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.52% | $924,000 | 110,058 | -40,680 | -27% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.42% | $1,264,000 | 150,738 | -43,495 | -22% | $8.39 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $1,629,000 | 194,233 | +194,233 | NEW | $8.39 | Q2 2021 |