| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -11,208 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | 0% | $113,985 | 11,208 | 0 | $10.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $111,923 | 11,208 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $111,000 | 11,208 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $110,000 | 11,208 | 0 | $9.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $111,000 | 11,208 | 0 | $9.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $112,000 | 11,208 | 0 | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $112,000 | 11,208 | -400 | -3.4% | $9.99 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.06% | $116,000 | 11,608 | -8,392 | -42% | $9.99 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $198,000 | 20,000 | +20,000 | NEW | $9.90 | Q1 2021 |