| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -39,420 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | -0.75% | $397,354 | 39,420 | -18,692 | -32% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.33% | $475,000 | 58,112 | -11,643 | -17% | $8.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.66% | $568,000 | 69,755 | -28,481 | -29% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.79% | $803,000 | 98,236 | -33,242 | -25% | $8.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.62% | $1,075,000 | 131,478 | -49,915 | -28% | $8.18 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.67% | $1,485,000 | 181,393 | -70,532 | -28% | $8.19 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $2,069,000 | 251,925 | +251,925 | NEW | $8.21 | Q2 2021 |