| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -65,977 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.01% | $679,563 | 65,977 | -83,504 | -56% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,511,252 | 149,481 | +129,481 | +647% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $199,900 | 20,000 | -9,732 | -33% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $292,000 | 29,732 | -12,409 | -29% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $413,000 | 42,141 | +125 | +0.3% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $413,000 | 42,016 | +42,016 | NEW | $9.83 | Q1 2022 |