| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -40,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0.01% | $406,200 | 40,000 | -66,028 | -62% | $10.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,053,918 | 106,028 | -50,352 | -32% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,530,960 | 156,380 | -20,859 | -12% | $9.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,720,000 | 177,239 | +117,179 | +195% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $581,000 | 60,060 | +44,223 | +279% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $154,000 | 15,837 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $153,000 | 15,837 | +15,837 | NEW | $9.66 | Q4 2021 |