| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | +0.02% | $355,950 | 27,089 | +913 | +3.5% | $13.14 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $342,382 | 26,176 | +1,041 | +4.1% | $13.08 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $383,809 | 25,135 | -433 | $15.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.09% | $373,293 | 25,568 | -3,611 | -12% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $440,603 | 29,179 | 0 | $15.10 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.03% | $457,235 | 29,179 | +1,506 | +5.4% | $15.67 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.18% | $442,215 | 27,673 | +10,014 | +57% | $15.98 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $281,838 | 17,659 | -1,874 | -9.6% | $15.96 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $336,554 | 19,533 | -39 | -0.2% | $17.23 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.28% | $312,173 | 19,572 | -12,598 | -39% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.08% | $504,747 | 32,170 | +5,523 | +21% | $15.69 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $449,363 | 26,647 | +26,647 | NEW | $16.86 | Q4 2022 |