| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -33,408 | -100% | $12.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.03% | $311,697 | 33,408 | -12,559 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $392,558 | 45,967 | -986 | -2.1% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $450,749 | 46,953 | -5,608 | -11% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $483,036 | 52,561 | -2,000 | -3.7% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $495,414 | 54,561 | +1,500 | +2.8% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $471,182 | 53,061 | -1,500 | -2.7% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $502,507 | 54,561 | -20 | -0.04% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $495,050 | 54,581 | -5,600 | -9.3% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $574,127 | 60,181 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $600,005 | 60,181 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $523,000 | 60,181 | 0 | $8.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $540,000 | 60,181 | -1,000 | -1.6% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $675,000 | 61,181 | -378 | -0.61% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $576,000 | 61,559 | +61,559 | NEW | $9.36 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -64,809 | -100% | $12.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $610,000 | 64,809 | -350 | -0.54% | $9.41 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $577,000 | 65,159 | +4,500 | +7.4% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $449,000 | 60,659 | -6,000 | -9% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $396,000 | 66,659 | -250 | -0.37% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $410,000 | 66,909 | -14,270 | -18% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $409,000 | 81,179 | -10,524 | -11% | $5.04 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $740,000 | 91,703 | -3,506 | -3.7% | $8.07 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $712,000 | 95,209 | -2,950 | -3% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $802,000 | 98,159 | -750 | -0.76% | $8.17 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $808,000 | 98,909 | -4,118 | -4% | $8.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $727,000 | 103,027 | -1,750 | -1.7% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $950,000 | 104,777 | -2,550 | -2.4% | $9.07 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.23% | $997,000 | 107,327 | +64,431 | +150% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $380,000 | 42,896 | +611 | +1.4% | $8.86 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $413,000 | 42,285 | +99 | +0.23% | $9.77 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $375,000 | 42,186 | 0 | $8.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.05% | $338,000 | 42,186 | -12,792 | -23% | $8.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $473,000 | 54,978 | -268 | -0.49% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $456,000 | 55,246 | +144 | +0.26% | $8.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $449,000 | 55,102 | +183 | +0.33% | $8.15 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.15% | $423,000 | 54,919 | -38,339 | -41% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.05% | $672,000 | 93,258 | -13,754 | -13% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.05% | $760,000 | 107,012 | -13,490 | -11% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.04% | $856,000 | 120,502 | -11,100 | -8.4% | $7.10 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $1,200,000 | 131,602 | -440 | -0.33% | $9.12 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $1,262,000 | 132,042 | -105 | -0.08% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $1,283,000 | 132,147 | +132,147 | NEW | $9.71 | Q4 2014 |