| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | -0.01% | $3,570,000 | 305,359 | -2,890 | -0.94% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $3,480,000 | 308,249 | 0 | $11.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.01% | $3,551,000 | 308,249 | -6,006 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $3,664,000 | 314,255 | -10,775 | -3.3% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.05% | $4,024,000 | 325,030 | -18,048 | -5.3% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.03% | $4,028,000 | 343,078 | +13,731 | +4.2% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $3,774,000 | 329,347 | +8,024 | +2.5% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $3,679,148 | 321,323 | 0 | $11.45 | Q4 2023 |