| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $810,957 | 71,012 | 0 | $11.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $811,667 | 71,012 | 0 | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $794,624 | 71,012 | 0 | $11.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $796,045 | 71,012 | 0 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $796,400 | 71,012 | 0 | $11.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $800,305 | 71,012 | 0 | $11.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $778,292 | 71,012 | 0 | $10.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.06% | $763,379 | 71,012 | -65,341 | -48% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $1,465,795 | 136,353 | 0 | $10.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $1,454,887 | 136,353 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,468,522 | 136,353 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.02% | $1,508,746 | 136,353 | -26,271 | -16% | $11.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $1,770,162 | 162,624 | 0 | $10.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $1,814,000 | 162,624 | 0 | $11.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.03% | $1,922,000 | 162,624 | +33,000 | +25% | $11.82 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,678,000 | 129,624 | +129,624 | NEW | $12.95 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -35,910 | -100% | $11.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $535,000 | 35,910 | 0 | $14.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $517,000 | 35,910 | 0 | $14.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $512,000 | 35,910 | 0 | $14.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.02% | $501,000 | 35,910 | -17,591 | -33% | $13.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $795,000 | 53,501 | 0 | $14.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $771,000 | 53,501 | 0 | $14.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.02% | $741,000 | 53,501 | +24,350 | +84% | $13.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $386,000 | 29,151 | +29,151 | NEW | $13.24 | Q1 2019 |