| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -103,172 | -100% | $12.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -1.2% | $1,243,223 | 103,172 | -105,164 | -50% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $1,694,000 | 208,336 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $1,910,000 | 208,336 | 0 | $9.17 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $2,313,000 | 208,336 | 0 | $11.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.11% | $2,244,000 | 208,336 | -11,664 | -5.3% | $10.77 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $2,242,000 | 220,000 | 0 | $10.19 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $2,464,000 | 220,000 | +220,000 | NEW | $11.20 | Q2 2021 |