| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -49,509 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | -0.54% | $500,041 | 49,509 | -13,513 | -21% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.21% | $541,000 | 63,022 | -7,284 | -10% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.65% | $595,000 | 70,306 | -27,134 | -28% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.82% | $829,000 | 97,440 | -32,978 | -25% | $8.51 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.62% | $1,103,000 | 130,418 | -48,194 | -27% | $8.46 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.51% | $1,514,000 | 178,612 | -51,458 | -22% | $8.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.86% | $1,954,000 | 230,070 | +230,070 | NEW | $8.49 | Q2 2021 |