| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -266,101 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.02% | $2,708,908 | 266,101 | +5,240 | +2% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $2,596,000 | 260,861 | +260,861 | NEW | $9.95 | Q3 2022 |