| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -203,482 | -100% | $11.56 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.24% | $2,240,337 | 203,482 | +25,895 | +15% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $2,031,000 | 177,587 | -2,118 | -1.2% | $11.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $2,091,000 | 179,705 | +5,180 | +3% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $2,518,000 | 174,525 | +15,479 | +9.7% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,691,000 | 159,046 | 0 | $16.92 | Q4 2021 |