| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -66,323 | -100% | $12.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $732,000 | 66,323 | -3,663 | -5.2% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $697,000 | 69,986 | -862 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $694,000 | 70,848 | +4,589 | +6.9% | $9.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $704,000 | 66,259 | -1,647 | -2.4% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $663,000 | 67,906 | -3,197 | -4.5% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $690,000 | 71,103 | +241 | +0.34% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $662,000 | 70,862 | -4,167 | -5.6% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $650,000 | 75,029 | -1,933 | -2.5% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $734,000 | 76,962 | -7,412 | -8.8% | $9.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $787,000 | 84,374 | -8,844 | -9.5% | $9.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $882,000 | 93,218 | -1,562 | -1.6% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $801,000 | 94,780 | -2,745 | -2.8% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $914,000 | 97,525 | +225 | +0.23% | $9.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,090,000 | 97,300 | +2,326 | +2.4% | $11.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,148,000 | 94,974 | +6,487 | +7.3% | $12.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,028,000 | 88,487 | +4,443 | +5.3% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,009,000 | 84,044 | +1,865 | +2.3% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $915,000 | 82,179 | +2,313 | +2.9% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $834,000 | 79,866 | +4,821 | +6.4% | $10.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $691,000 | 75,045 | +7,009 | +10% | $9.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $608,000 | 68,036 | +12,011 | +21% | $8.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $411,000 | 56,025 | +14,363 | +34% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $433,000 | 41,662 | +7,348 | +21% | $10.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $331,000 | 34,314 | +4,716 | +16% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $285,000 | 29,598 | +3,452 | +13% | $9.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $249,000 | 26,146 | +2,590 | +11% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $217,000 | 23,556 | +143 | +0.61% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $241,000 | 23,413 | +2,803 | +14% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $211,000 | 20,610 | +20,610 | NEW | $10.24 | Q2 2018 |