| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.3% | $0 | 0 | -170,844 | -100% | $6.58 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.36% | $2,021,085 | 170,844 | -18,679 | -9.9% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.09% | $2,043,000 | 189,523 | -5,416 | -2.8% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.41% | $2,764,000 | 194,939 | +25,954 | +15% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +1.6% | $3,893,000 | 168,985 | +79,537 | +89% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,186,000 | 89,448 | 0 | $24.44 | Q4 2021 |