| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -40,818 | -100% | $11.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $450,631 | 40,818 | +40,818 | NEW | $11.04 | Q4 2024 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -35,414 | -100% | $11.18 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.67% | $461,000 | 35,414 | -14,033 | -28% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -5% | $632,000 | 49,447 | -114,652 | -70% | $12.78 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.47% | $2,216,000 | 164,099 | -30,603 | -16% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.21% | $2,642,000 | 194,702 | -9,911 | -4.8% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +1.4% | $2,701,000 | 204,613 | +62,209 | +44% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $1,841,000 | 142,404 | 0 | $12.93 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.27% | $1,716,000 | 142,404 | +15,950 | +13% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.4% | $1,528,000 | 126,454 | +16,200 | +15% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.79% | $1,389,000 | 110,254 | +28,888 | +36% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $1,028,000 | 81,366 | +81,366 | NEW | $12.63 | Q1 2018 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -59,300 | -100% | $11.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0% | $842,000 | 59,300 | +882 | +1.5% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $822,000 | 58,418 | +6,400 | +12% | $14.07 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.1% | $713,000 | 52,018 | +33,600 | +182% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $254,000 | 18,418 | +5,000 | +37% | $13.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.18% | $182,000 | 13,418 | -58,600 | -81% | $13.56 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $912,000 | 72,018 | 0 | $12.66 | Q4 2013 |