| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -55,980 | -100% | $18.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0.05% | $984,688 | 55,980 | +4,242 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $915,763 | 51,738 | +51,738 | NEW | $17.70 | Q4 2024 | |
| 31 Dec 2022 | -4% | $0 | 0 | -286,637 | -100% | $18.37 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +0.19% | $4,787,000 | 286,637 | +13,778 | +5% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.11% | $4,701,000 | 272,859 | -8,151 | -2.9% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.32% | $5,345,000 | 281,010 | -24,347 | -8% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.23% | $6,205,000 | 305,357 | +17,098 | +5.9% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 4% | +1.5% | $5,921,000 | 288,259 | +110,131 | +62% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.09% | $3,669,000 | 178,128 | -6,648 | -3.6% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $3,723,000 | 184,776 | +4,388 | +2.4% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $3,642,000 | 180,388 | 0 | $20.19 | Q4 2020 |