| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | +0.01% | $848,583 | 55,536 | +6,213 | +13% | $15.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.07% | $748,730 | 49,323 | -35,414 | -42% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $1,299,858 | 84,737 | +7,223 | $15.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,145,657 | 77,514 | +1,141 | +1.5% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.07% | $1,305,214 | 76,373 | +30,364 | +66% | $17.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $654,714 | 46,009 | +1,085 | +2.4% | $14.23 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $662,183 | 44,924 | +3,309 | +8% | $14.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $582,189 | 41,615 | -546 | -1.3% | $13.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $550,198 | 42,161 | +668 | +1.6% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $571,780 | 41,493 | +2,535 | +6.5% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $522,035 | 38,958 | +38,958 | NEW | $13.40 | Q1 2023 |