| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,800 | -100% | $10.09 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $28,000 | 2,800 | -36,569 | -93% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $378,000 | 39,369 | -15,359 | -28% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $542,000 | 54,728 | -15,868 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $696,000 | 70,596 | +70,596 | NEW | $9.86 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -122,537 | -100% | $10.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,234,000 | 122,537 | +122,537 | NEW | $10.07 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -17,200 | -100% | $10.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $176,000 | 17,200 | 0 | $10.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $173,000 | 17,200 | -2,800 | -14% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $191,000 | 20,000 | +20,000 | NEW | $9.55 | Q3 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -18,240 | -100% | $10.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $246,000 | 18,240 | -10,000 | -35% | $13.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $344,000 | 28,240 | -700 | -2.4% | $12.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $360,000 | 28,940 | -1,300 | -4.3% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $390,000 | 30,240 | +30,240 | NEW | $12.90 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -21,600 | -100% | $10.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $329,000 | 21,600 | -37,200 | -63% | $15.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $867,000 | 58,800 | -13,049 | -18% | $14.74 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $1,006,000 | 71,849 | -146,468 | -67% | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $2,941,000 | 218,317 | -39,700 | -15% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $3,783,000 | 258,017 | -20,199 | -7.3% | $14.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $3,945,000 | 278,216 | +17,952 | +6.9% | $14.18 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $3,558,000 | 260,264 | +20,900 | +8.7% | $13.67 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $3,284,000 | 239,364 | +214,364 | +857% | $13.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $333,000 | 25,000 | +25,000 | NEW | $13.32 | Q1 2014 |