| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -114,393 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $949,000 | 114,393 | -1,319 | -1.1% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $966,000 | 115,712 | -2,138 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $993,000 | 117,850 | +5,297 | +4.7% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $995,000 | 112,553 | -6,405 | -5.4% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $977,000 | 118,958 | -734 | -0.61% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $975,000 | 119,692 | -98 | -0.08% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $961,000 | 119,790 | +5,232 | +4.6% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $771,000 | 114,558 | +6,675 | +6.2% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $852,000 | 107,883 | -5,089 | -4.5% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $930,000 | 112,972 | -5,411 | -4.6% | $8.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $959,000 | 118,383 | +6,271 | +5.6% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $846,000 | 112,112 | +1,632 | +1.5% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $964,000 | 110,480 | +9,623 | +9.5% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $991,000 | 100,857 | +11,599 | +13% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,031,000 | 89,258 | +9,829 | +12% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $921,000 | 79,429 | +6,196 | +8.5% | $11.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $904,000 | 73,233 | +3,096 | +4.4% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $829,000 | 70,137 | +1,881 | +2.8% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $795,000 | 68,256 | +4,140 | +6.5% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $700,000 | 64,116 | +6,395 | +11% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $607,000 | 57,721 | +57,721 | NEW | $10.52 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -36,493 | -100% | $8.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $394,000 | 36,493 | +6,802 | +23% | $10.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $325,000 | 29,691 | +29,691 | NEW | $10.95 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -22,861 | -100% | $8.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $245,000 | 22,861 | +22,861 | NEW | $10.72 | Q1 2019 |