| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.02% | -0.07% | $904,523 | 60,747 | -196,919 | -76% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $4,013,002 | 257,666 | +152,722 | +100% | $15.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,601,443 | 104,944 | +3,468 | +3.4% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,599,266 | 101,476 | +912 | +0.91% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $1,501,437 | 100,564 | -302,973 | -75% | $14.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $5,792,116 | 403,537 | +15,255 | +3.9% | $14.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $4,970,118 | 388,282 | +25,894 | +7.1% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $5,359,832 | 362,388 | -112,267 | -24% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $7,547,191 | 474,655 | +57,933 | +14% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $6,739,417 | 416,722 | +53,598 | +15% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $5,527,948 | 363,124 | +248,916 | +218% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,755,545 | 114,208 | +39,360 | +53% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,205,000 | 74,848 | -12,883 | -15% | $16.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,668,000 | 87,731 | 0 | $19.01 | Q1 2022 |