| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -556,269 | -100% | $19.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.02% | $13,339,331 | 556,269 | +5,657 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $11,755,566 | 550,612 | +108 | +0.02% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $12,733,158 | 550,504 | +14,964 | +2.8% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $9,736,117 | 535,540 | +6,274 | +1.2% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $11,358,048 | 529,266 | +7,097 | +1.4% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $11,242,299 | 522,169 | +18,432 | +3.7% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $10,115,039 | 503,737 | +503,737 | NEW | $20.08 | Q3 2023 |