| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -107,726 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | 0% | $1,082,646 | 107,726 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $1,059,000 | 107,726 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $1,055,000 | 107,726 | +29,811 | +38% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $760,000 | 77,915 | +7,915 | +11% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $680,000 | 70,000 | 0 | $9.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $680,000 | 70,000 | 0 | $9.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $676,000 | 70,000 | +70,000 | NEW | $9.66 | Q2 2021 |