| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,337,303 | 118,032 | +118,032 | NEW | $11.33 | Q4 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -30,649 | -100% | $11.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $343,575 | 30,649 | +9,525 | +45% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $231,096 | 21,124 | +3,979 | +23% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $186,000 | 17,145 | -92,509 | -84% | $10.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,208,000 | 109,654 | +109,654 | NEW | $11.02 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -17,732 | -100% | $11.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $209,000 | 17,732 | +17,732 | NEW | $11.79 | Q4 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 244 | 0 | $8.20 * | Q2 2020 | |||
| 31 Dec 2019 | -0.05% | $0 | 0 | -180,932 | -100% | $11.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $2,220,000 | 180,932 | +3,531 | +2% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $2,203,000 | 177,401 | -2,246 | -1.3% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $2,193,000 | 179,647 | +24,858 | +16% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $1,787,000 | 154,789 | +78,323 | +102% | $11.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,009,000 | 76,466 | +18,576 | +32% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $756,000 | 57,890 | +57,890 | NEW | $13.06 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -34,026 | -100% | $11.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $480,000 | 34,026 | +26,091 | +329% | $14.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $110,000 | 7,935 | +7,935 | NEW | $13.86 | Q2 2017 | |
| 31 Dec 2013 | 0.03% | 0% | $1,186,000 | 85,003 | 0 | $13.95 | Q4 2013 |