| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -200,546 | -100% | Q1 2023 | |||
| 31 Dec 2022 | -4.7% | $0 | 0 | -1,271,025 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 1.2% | +1.2% | $1,744,750 | 200,546 | +200,546 | NEW | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.02% | $9,037,000 | 1,271,025 | -5,259 | -0.41% | $7.11 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.11% | $10,491,000 | 1,276,284 | -68,526 | -5.1% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0% | $11,122,000 | 1,344,810 | -10 | -0% | $8.27 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $11,270,000 | 1,344,820 | +1,344,820 | NEW | $8.38 | Q4 2021 |