| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.81% | $0 | 0 | -70,397 | -100% | $15.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.01% | $1,196,743 | 70,397 | +1,278 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $1,246,208 | 69,119 | +756 | +1.1% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $1,201,829 | 68,363 | -421 | -0.61% | $17.58 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0% | $1,201,658 | 68,784 | +44 | +0.06% | $17.47 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $1,155,000 | 68,740 | +620 | +0.91% | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $1,266,000 | 68,120 | -63 | -0.09% | $18.58 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $1,178,000 | 68,183 | -798 | -1.2% | $17.28 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $1,366,000 | 68,981 | +4 | +0.01% | $19.80 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $1,360,000 | 68,977 | -117 | -0.17% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0% | $1,357,000 | 69,094 | +95 | +0.14% | $19.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,401,000 | 68,999 | +76 | +0.11% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $1,481,000 | 68,923 | -312 | -0.45% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,660,000 | 69,235 | -604 | -0.86% | $23.98 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.19% | $1,675,000 | 69,839 | -13,390 | -16% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $1,605,000 | 83,229 | -217 | -0.26% | $19.28 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $1,447,000 | 83,446 | -2,441 | -2.8% | $17.34 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $1,446,000 | 85,887 | -655 | -0.76% | $16.84 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.27% | $1,315,000 | 86,542 | -25,903 | -23% | $15.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,325,000 | 112,445 | +360 | +0.32% | $11.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,213,000 | 112,085 | +675 | +0.61% | $10.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,142,000 | 111,410 | +260 | +0.23% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $1,886,000 | 111,150 | -3,130 | -2.7% | $16.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $1,666,000 | 114,280 | +900 | +0.79% | $14.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $1,602,000 | 113,380 | -15,355 | -12% | $14.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $1,787,000 | 128,735 | +3,255 | +2.6% | $13.88 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $1,435,000 | 125,480 | -3,840 | -3% | $11.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.12% | $1,557,000 | 129,320 | +14,445 | +13% | $12.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.87% | $1,465,000 | 114,875 | +94,465 | +463% | $12.75 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $240,000 | 20,410 | +20,410 | NEW | $11.76 | Q1 2018 |