| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -150,353 | -100% | $21.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.01% | $3,213,802 | 150,353 | +2,408 | +1.6% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.09% | $3,149,749 | 147,945 | +14,844 | $21.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.12% | $2,772,494 | 133,101 | +17,848 | +15% | $20.83 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.24% | $2,522,220 | 115,253 | +29,317 | +34% | $21.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $1,809,219 | 85,936 | +6,912 | +8.7% | $21.05 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $1,674,519 | 79,024 | -3,777 | -4.6% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $1,767,893 | 82,801 | 0 | $21.35 | Q4 2023 |