| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -71,106 | -100% | $21.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0.03% | $1,141,962 | 71,106 | -2,551 | -3.5% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.16% | $1,200,609 | 73,657 | -13,406 | $16.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.15% | $1,549,721 | 87,063 | -14,320 | -14% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,291,256 | 101,383 | -290 | -0.29% | $22.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.46% | $2,173,769 | 101,673 | -65,105 | -39% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.66% | $3,752,505 | 166,778 | -89,080 | -35% | $22.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $6,158,502 | 255,858 | +255,858 | NEW | $24.07 | Q4 2023 |