| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.76% | 0% | $1,301,932 | 90,037 | 0 | $14.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | 0% | $1,265,017 | 90,037 | 0 | $14.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | 0% | $1,293,829 | 90,037 | 0 | $14.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.1% | $1,364,057 | 90,037 | -9,843 | -9.9% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,509,184 | 99,880 | -1,229 | -1.2% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $1,465,072 | 101,109 | -126 | -0.12% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $1,461,827 | 101,235 | +89 | +0.09% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $1,494,931 | 101,146 | -86 | -0.08% | $14.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $1,346,381 | 101,232 | -576 | -0.57% | $13.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $1,467,051 | 101,808 | -10,865 | -9.6% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $1,612,343 | 112,673 | +203 | +0.18% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,564,445 | 112,470 | 0 | $13.91 | Q4 2022 |