| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.92% | $0 | 0 | -114,435 | -100% | $20.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | -0.07% | $2,366,516 | 114,435 | -8,998 | $20.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.01% | $2,552,594 | 123,433 | -833 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $2,566,093 | 124,266 | +3,687 | +3.1% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $2,489,956 | 120,579 | +6,194 | +5.4% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $2,339,173 | 114,385 | +125 | +0.11% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.53% | $2,334,332 | 114,260 | +38,381 | +51% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,552,105 | 75,879 | 0 | $20.46 | Q4 2023 |