| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.3% | $0 | 0 | -283,167 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.3% | -0.05% | $2,656,109 | 283,167 | -5,874 | -2% | $9.38 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.55% | $3,214,139 | 289,041 | +52,198 | +22% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $2,498,695 | 236,843 | +236,843 | NEW | $10.55 | Q4 2022 |