| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,656,878 | 139,939 | 0 | $11.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0% | $1,655,478 | 139,939 | -150 | -0.11% | $11.83 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $1,639,041 | 140,089 | 0 | $11.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $1,846,373 | 140,089 | 0 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $1,616,627 | 140,089 | 0 | $11.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $1,644,645 | 140,089 | 0 | $11.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $1,490,547 | 140,089 | 0 | $10.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $1,403,692 | 140,089 | 0 | $10.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $1,615,226 | 140,089 | 0 | $11.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $1,685,271 | 140,089 | 0 | $12.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $1,913,616 | 140,089 | 0 | $13.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $1,816,954 | 140,089 | 0 | $12.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $1,688,072 | 140,089 | 0 | $12.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $1,139,000 | 140,089 | 0 | $8.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $1,285,000 | 140,089 | 0 | $9.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.01% | $1,555,000 | 140,089 | +4,132 | +3% | $11.10 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $1,404,000 | 135,957 | 0 | $10.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $1,385,000 | 135,957 | 0 | $10.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $1,523,000 | 135,957 | 0 | $11.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $1,440,000 | 135,957 | 0 | $10.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $1,279,000 | 135,957 | 0 | $9.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | 0% | $1,326,000 | 135,957 | 0 | $9.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $1,192,000 | 135,957 | 0 | $8.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.53% | $1,078,000 | 135,957 | +125,957 | +1260% | $7.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $95,000 | 10,000 | 0 | $9.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $94,000 | 10,000 | 0 | $9.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $100,000 | 10,000 | 0 | $10.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $96,000 | 10,000 | 0 | $9.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $93,000 | 10,000 | 0 | $9.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $98,000 | 10,000 | 0 | $9.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $98,000 | 10,000 | -1,000 | -9.1% | $9.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $103,000 | 11,000 | -3,200 | -23% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $153,000 | 14,200 | 0 | $10.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $161,000 | 14,200 | -2,000 | -12% | $11.34 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $176,000 | 16,200 | +16,200 | NEW | $10.86 | Q2 2017 |