| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -61,255 | -100% | $24.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.52% | $1,807,033 | 61,255 | -35,946 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.3% | $2,978,248 | 97,201 | -27,345 | -22% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $3,671,616 | 124,546 | -94 | -0.08% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $2,885,426 | 124,640 | -1,385 | -1.1% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.24% | $3,029,629 | 126,025 | +28,961 | +30% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.07% | $2,407,998 | 97,064 | +6,931 | +7.7% | $24.81 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $1,898,301 | 90,133 | +90,133 | NEW | $21.06 | Q3 2023 |