| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.2% | 0% | $2,352,869 | 175,195 | 0 | $13.43 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.13% | $2,435,211 | 175,195 | +10,000 | +6.1% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.36% | $1,702,000 | 165,195 | -30,887 | -16% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.12% | $2,310,000 | 196,082 | -10,000 | -4.9% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $2,366,000 | 206,082 | 0 | $11.48 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.05% | $2,424,000 | 206,082 | -5,157 | -2.4% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $2,231,000 | 211,239 | 0 | $10.56 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $2,592,000 | 211,239 | +211,239 | NEW | $12.27 | Q2 2021 |