| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -69,951 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,029,546 | 283,512 | 0 | $3.63 * | Q1 2023 | |||
| 31 Mar 2023 | 0.32% | -1.3% | $707,205 | 69,951 | -286,871 | -80% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $3,566,000 | 356,822 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $3,508,000 | 356,822 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $3,493,000 | 356,822 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $3,504,000 | 356,822 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.05% | $3,490,000 | 356,822 | +64,504 | +22% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $2,856,000 | 292,318 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.36% | $2,883,000 | 292,318 | +292,318 | NEW | $9.86 | Q2 2021 |