| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -90,522 | -100% | $11.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $1,013,846 | 90,522 | +87,825 | +3256% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,662 | 2,697 | +2,497 | +1200% | $11.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,334 | 200 | +200 | NEW | $11.67 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -7,504 | -100% | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $90,723 | 7,504 | +7,504 | NEW | $12.09 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,273 | -100% | $11.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $116,224 | 11,273 | -5,489 | -33% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $194,942 | 16,762 | +11,119 | +197% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,998 | 5,643 | +5,643 | NEW | $12.05 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,410 | -100% | $11.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $38,000 | 3,410 | +3,410 | NEW | $11.14 | Q3 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -41,488 | -100% | $11.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $631,000 | 41,488 | +1,353 | +3.4% | $15.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $598,000 | 40,135 | +40,135 | NEW | $14.90 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -20,633 | -100% | $11.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $338,000 | 20,633 | +20,633 | NEW | $16.38 | Q3 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -68,970 | -100% | $11.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $1,052,000 | 68,970 | +58,890 | +584% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $166,000 | 10,080 | +10,080 | NEW | $16.47 | Q4 2017 | |
| 30 Sep 2014 | 0.02% | 0% | $775,000 | 48,164 | 0 | $16.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $476,000 | 29,359 | 0 | $16.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $177,000 | 11,392 | 0 | $15.54 | Q1 2014 |