| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -244,456 | -100% | $15.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.01% | $3,419,939 | 244,456 | -4,154 | -1.7% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $3,592,415 | 248,610 | +1,000 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $3,352,639 | 247,610 | +30 | +0.01% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.13% | $4,033,078 | 247,580 | -40,511 | -14% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $3,526,234 | 288,091 | -2,957 | -1% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $3,472,203 | 291,048 | -6,367 | -2.1% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $3,655,230 | 297,415 | -18,086 | -5.7% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $3,653,502 | 315,501 | +315,501 | NEW | $11.58 | Q3 2023 |