| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -257,619 | -100% | $8.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.16% | $2,251,590 | 257,619 | +22,200 | +9.4% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $2,012,000 | 235,419 | -2,808 | -1.2% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $2,270,000 | 238,227 | +6,861 | +3% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $2,491,000 | 231,366 | +20,526 | +9.7% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,601,000 | 210,840 | 0 | $12.34 | Q4 2021 |