| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -393,361 | -100% | $15.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.06% | $5,939,750 | 393,361 | +15,945 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $6,166,984 | 377,416 | -5,178 | -1.4% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.24% | $6,182,714 | 382,594 | +47,870 | +14% | $16.16 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $5,365,633 | 334,724 | +1,712 | +0.51% | $16.03 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.28% | $5,631,241 | 333,012 | +45,177 | +16% | $16.91 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.35% | $4,818,366 | 287,835 | +43,859 | +18% | $16.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.05% | $4,162,239 | 243,976 | +5,872 | +2.5% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $4,307,310 | 238,104 | 0 | $18.09 | Q2 2023 |