| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -48,977 | -100% | $17.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.06% | $693,025 | 48,977 | -41,025 | -46% | $14.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $1,197,927 | 90,002 | +44,270 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $701,986 | 45,732 | +10,635 | +30% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $564,009 | 35,097 | -7,781 | -18% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $748,650 | 42,878 | +9,511 | +29% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $512,183 | 33,367 | +5,835 | +21% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $400,591 | 27,532 | 0 | $14.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $406,648 | 27,532 | +27,532 | NEW | $14.77 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -18,955 | -100% | $17.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $226,702 | 18,955 | +18,955 | NEW | $11.96 | Q4 2022 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -13,152 | -100% | $17.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $177,000 | 13,152 | +13,152 | NEW | $13.46 | Q4 2019 |