| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10,138 | -100% | $13.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.05% | $133,565 | 10,138 | -102,878 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,469,209 | 113,016 | +245 | +0.22% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,471,660 | 112,771 | -296 | -0.26% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,422,378 | 113,067 | +255 | +0.23% | $12.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,393,227 | 112,812 | +250 | +0.22% | $12.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,367,623 | 112,562 | +249 | +0.22% | $12.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,323,045 | 112,313 | +153 | +0.14% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $1,317,876 | 112,160 | -16,286 | -13% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,551,622 | 128,446 | +129 | +0.1% | $12.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,709,179 | 128,317 | +183 | +0.14% | $13.32 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $1,644,000 | 128,134 | +182 | +0.14% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $1,894,000 | 127,952 | +426 | +0.33% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,821,000 | 127,526 | +163 | +0.13% | $14.28 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $2,072,000 | 127,363 | +33,997 | +36% | $16.27 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,582,000 | 93,366 | +7,695 | +9% | $16.94 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $1,563,000 | 85,671 | +2,761 | +3.3% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,486,000 | 82,910 | +82,910 | NEW | $17.92 | Q1 2021 |