| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -35,152 | -100% | $12.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $597,232 | 35,152 | +1,481 | +4.4% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $661,635 | 33,671 | +3,538 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $505,632 | 30,133 | -15,078 | -33% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.1% | $861,722 | 45,211 | -43,661 | -49% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $1,464,611 | 88,872 | +15,573 | +21% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $1,433,728 | 73,299 | -1,069 | -1.4% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $1,260,538 | 74,368 | +11,003 | +17% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.27% | $964,415 | 63,365 | +34,019 | +116% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $514,142 | 29,346 | +29,346 | NEW | $17.52 | Q2 2023 |