| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -68,371 | -100% | $16.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.35% | $1,134,274 | 68,371 | -103,506 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $2,813,638 | 171,877 | +27,493 | +19% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $2,447,306 | 144,384 | +10,007 | +7.4% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $2,184,977 | 134,377 | +4,508 | +3.5% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $2,128,556 | 129,869 | +13,139 | +11% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.52% | $1,941,810 | 116,730 | +116,730 | NEW | $16.64 | Q4 2023 |