| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -72,044 | -100% | $14.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.24% | $1,048,240 | 72,044 | +72,044 | NEW | $14.55 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -12,224 | -100% | $14.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $188,736 | 12,224 | -1,218 | -9.1% | $15.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $206,872 | 13,442 | +3,432 | +34% | $15.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.42% | $153,754 | 10,010 | -63,798 | -86% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $1,170,595 | 73,808 | +73,808 | NEW | $15.86 | Q1 2024 |