| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -109,388 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $1,114,664 | 109,388 | +59,656 | +120% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $498,000 | 49,732 | +16,042 | +48% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $335,000 | 33,690 | +715 | +2.2% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $326,000 | 32,975 | -28 | -0.08% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $325,000 | 33,003 | +10,000 | +43% | $9.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $226,000 | 23,003 | +23,003 | NEW | $9.82 | Q3 2021 |