| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -48,686 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.9% | -0.63% | $491,242 | 48,686 | -15,776 | -24% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.22% | $483,000 | 64,462 | -8,732 | -12% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $554,000 | 73,194 | 0 | $7.57 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $785,000 | 102,643 | 0 | $7.65 * | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | -0.61% | $1,061,000 | 137,391 | -51,791 | -27% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.52% | $1,484,000 | 189,182 | -57,639 | -23% | $7.84 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.88% | $1,987,000 | 246,821 | +246,821 | NEW | $8.05 | Q2 2021 |