| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,161 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $22,000 | 2,161 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $22,000 | 2,161 | 0 | $10.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $21,000 | 2,161 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $21,000 | 2,161 | 0 | $9.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $21,000 | 2,161 | -2,742 | -56% | $9.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $49,000 | 4,903 | 0 | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $49,000 | 4,903 | +4,903 | NEW | $9.99 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $50,000 | 5,000 | +5,000 | NEW | $10.00 | Q1 2021 |