| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -88,625 | -100% | $14.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.03% | $1,572,208 | 88,625 | +7,601 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.04% | $1,353,101 | 81,024 | -11,419 | -12% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $1,566,909 | 92,443 | -160 | -0.17% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $1,689,079 | 92,603 | +62 | +0.07% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $1,999,812 | 92,541 | +3,079 | +3.4% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $1,989,635 | 89,462 | +75 | +0.08% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $2,722,729 | 89,387 | +445 | +0.5% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $3,321,984 | 88,942 | -1,364 | -1.5% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $2,886,180 | 90,306 | +90,306 | NEW | $31.96 | Q1 2023 |