| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | +0.02% | $925,063 | 46,509 | +2,587 | +5.9% | $19.89 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $861,748 | 43,922 | -7,767 | -15% | $19.62 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $927,301 | 51,689 | +2,176 | $17.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $806,072 | 49,513 | +161 | +0.33% | $16.28 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $879,453 | 49,352 | +70 | +0.14% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $794,919 | 49,282 | +762 | +1.6% | $16.13 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $784,568 | 48,520 | +4,547 | +10% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $682,021 | 43,973 | +1,393 | +3.3% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $621,668 | 42,580 | +1,627 | +4% | $14.60 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $623,714 | 40,953 | -1,279 | -3% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $659,242 | 42,232 | -1,092 | -2.5% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $618,667 | 43,324 | +43,324 | NEW | $14.28 | Q4 2022 |