| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.7% | $0 | 0 | -378,695 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.7% | +4.7% | $3,868,369 | 378,695 | +306,902 | +427% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $721,000 | 71,793 | 0 | $10.04 | Q3 2022 |