| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -74,002 | -100% | $15.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $1,040,468 | 74,002 | -6,021 | -7.5% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $1,218,270 | 80,023 | -93,152 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,587,235 | 173,175 | -701 | -0.4% | $14.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $2,842,873 | 173,876 | -35,637 | -17% | $16.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $3,406,681 | 209,513 | -16,335 | -7.2% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $3,642,928 | 225,848 | -38,408 | -15% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $4,135,606 | 264,256 | -4,000 | -1.5% | $15.65 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $3,849,474 | 268,256 | -36,362 | -12% | $14.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.05% | $4,886,073 | 304,618 | -90,336 | -23% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $5,951,957 | 394,954 | +3,069 | +0.78% | $15.07 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $5,948,814 | 391,885 | +391,885 | NEW | $15.18 | Q4 2022 |