| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -110,725 | -100% | $9.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0% | $1,655,339 | 110,725 | -200 | $14.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.06% | $1,723,775 | 110,925 | -12,150 | -9.9% | $15.54 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $1,983,969 | 123,075 | -1,100 | -0.89% | $16.12 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $1,961,965 | 124,175 | -1,125 | -0.9% | $15.80 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $2,086,245 | 125,300 | -4,510 | -3.5% | $16.65 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $1,891,332 | 129,810 | -3,850 | -2.9% | $14.57 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $1,904,655 | 133,660 | -100 | -0.07% | $14.25 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $1,764,295 | 133,760 | -475 | -0.35% | $13.19 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $1,894,056 | 134,235 | -1,550 | -1.1% | $14.11 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $1,883,338 | 135,785 | -175 | -0.13% | $13.87 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $1,929,000 | 135,960 | +1,165 | +0.86% | $14.19 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.04% | $2,084,000 | 134,795 | +6,150 | +4.8% | $15.46 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.02% | $2,168,000 | 128,645 | +2,540 | +2% | $16.85 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.03% | $2,148,000 | 126,105 | +5,450 | +4.5% | $17.03 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $2,124,000 | 120,655 | +3,725 | +3.2% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.05% | $1,892,000 | 116,930 | +10,295 | +9.7% | $16.18 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $1,625,000 | 106,635 | +950 | +0.9% | $15.24 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $1,523,000 | 105,685 | -2,600 | -2.4% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,422,000 | 108,285 | -950 | -0.87% | $13.13 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $1,415,000 | 109,235 | +1,600 | +1.5% | $12.95 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0% | $1,152,000 | 107,635 | +610 | +0.57% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $2,007,000 | 107,025 | -620 | -0.58% | $18.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $2,083,000 | 107,645 | +107,645 | NEW | $19.35 | Q3 2019 |