| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -242,975 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.03% | $1,669,238 | 242,975 | +7,400 | +3.1% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | 0% | $1,413,000 | 235,575 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0.11% | $1,543,000 | 235,575 | +28,650 | +14% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.15% | $1,525,000 | 206,925 | +40,515 | +24% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.27% | $1,241,000 | 166,410 | +76,710 | +86% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $633,000 | 89,700 | +89,700 | NEW | $7.06 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -48,175 | -100% | $7.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $299,000 | 48,175 | +48,175 | NEW | $6.21 | Q1 2021 |