| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -80,433 | -100% | $18.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.15% | $1,166,279 | 80,433 | -13,749 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.6% | $1,700,927 | 94,182 | +50,622 | +116% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.09% | $840,272 | 43,560 | +7,274 | +20% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.11% | $526,873 | 36,286 | +13,210 | +57% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $399,215 | 23,076 | +669 | +3% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $382,263 | 22,407 | +4,801 | +27% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $298,422 | 17,606 | +3,962 | +29% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $273,835 | 13,644 | +2,125 | +18% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $200,546 | 11,519 | -921 | -7.4% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $192,944 | 12,440 | -637 | -4.9% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $201,000 | 13,077 | -2,603 | -17% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $239,000 | 15,680 | +15,680 | NEW | $15.24 | Q2 2022 |