| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -109,330 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | 0% | $1,131,566 | 109,330 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.06% | $1,117,353 | 109,330 | -3,400 | -3% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.89% | $1,121,664 | 112,730 | +59,555 | +112% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $522,000 | 53,175 | -1,050 | -1.9% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $524,000 | 54,225 | +54,225 | NEW | $9.66 | Q2 2022 |