| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.8% | $0 | 0 | -120,612 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.8% | 0% | $1,206,723 | 120,612 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | -1.4% | $1,181,000 | 120,612 | -40,204 | -25% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $1,181,000 | 160,816 | 0 | $7.34 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $1,201,000 | 160,816 | 0 | $7.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.8% | $1,169,000 | 160,816 | +160,816 | NEW | $7.27 | Q4 2021 |