| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -76,304 | -100% | $17.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $1,297,168 | 76,304 | 0 | $17.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.17% | $1,280,381 | 76,304 | -18,996 | $16.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $1,591,510 | 95,300 | 0 | $16.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | 0% | $1,647,737 | 95,300 | 0 | $17.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.14% | $1,480,962 | 95,300 | +17,795 | +23% | $15.54 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.27% | $1,198,227 | 77,505 | +36,219 | +88% | $15.46 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $600,711 | 41,286 | +41,286 | NEW | $14.55 | Q4 2023 |