| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.6% | $0 | 0 | -397,101 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 5.6% | 0% | $3,530,228 | 397,101 | 0 | $8.89 | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | 0% | $3,454,779 | 397,101 | 0 | $8.70 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +0.01% | $2,823,000 | 397,101 | +700 | +0.18% | $7.11 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.55% | $3,258,000 | 396,401 | +56,007 | +16% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $2,815,000 | 340,394 | 0 | $8.27 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $2,853,000 | 340,394 | +340,394 | NEW | $8.38 | Q4 2021 |