| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -611,434 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | 0% | $6,230,512 | 611,434 | 0 | $10.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $6,127,000 | 611,434 | 0 | $10.02 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.2% | $6,084,000 | 611,434 | -91,763 | -13% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.28% | $6,955,000 | 703,197 | -150,000 | -18% | $9.89 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $8,361,000 | 853,197 | +853,197 | NEW | $9.80 | Q4 2021 |