| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -441,784 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.09% | $3,666,807 | 441,784 | -112,910 | -20% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $4,631,695 | 554,694 | -207 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $4,677,815 | 554,901 | +50,222 | +10% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.18% | $4,461,362 | 504,679 | +240,996 | +91% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $2,164,837 | 263,683 | +70,000 | +36% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $1,578,516 | 193,683 | +99,963 | +107% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $751,634 | 93,720 | +53,841 | +135% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $268,386 | 39,879 | 0 | $6.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $315,642 | 39,879 | 0 | $7.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.03% | $326,808 | 39,879 | -46,679 | -54% | $8.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $699,821 | 86,558 | 0 | $8.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.01% | $654,000 | 86,558 | +16,000 | +23% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $615,000 | 70,558 | +22,000 | +45% | $8.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $477,000 | 48,558 | -9,315 | -16% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $668,000 | 57,873 | 0 | $11.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $673,000 | 57,873 | +57,873 | NEW | $11.63 | Q3 2021 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -207,166 | -100% | $8.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $2,241,000 | 207,166 | 0 | $10.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $2,265,000 | 207,166 | 0 | $10.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $2,224,000 | 207,166 | 0 | $10.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0% | $2,224,000 | 207,166 | -1,383 | -0.66% | $10.74 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $2,125,000 | 208,549 | +48,900 | +31% | $10.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.07% | $1,701,000 | 159,649 | -90,049 | -36% | $10.65 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $2,733,000 | 249,698 | 0 | $10.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.02% | $2,678,000 | 249,698 | -22,397 | -8.2% | $10.72 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $3,096,000 | 272,095 | 0 | $11.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.01% | $3,145,000 | 272,095 | -14,400 | -5% | $11.56 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.03% | $3,356,000 | 286,495 | +36,100 | +14% | $11.71 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $2,749,000 | 250,395 | +250,395 | NEW | $10.98 | Q1 2017 |