| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -23,941 | -100% | $13.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.17% | $423,756 | 23,941 | -27,365 | -53% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.22% | $1,069,217 | 51,306 | +27,687 | +100% | $20.84 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0% | $436,479 | 23,619 | -78 | -0.33% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.76% | $464,461 | 23,697 | -107,695 | -82% | $19.60 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.83% | $2,577,917 | 131,392 | -111,689 | -46% | $19.62 | Q2 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $4,120,216 | 243,081 | 0 | $16.95 | Q4 2023 |