| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $961,866 | 95,518 | +95,518 | NEW | $10.07 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -7,884 | -100% | $9.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $79,470 | 7,884 | +7,884 | NEW | $10.08 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -141,581 | -100% | $9.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $1,408,730 | 141,581 | +6,976 | +5.2% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,282,785 | 134,605 | +66,856 | +99% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $676,000 | 67,749 | +65,947 | +3660% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,000 | 1,802 | +1,802 | NEW | $9.99 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,389 | -100% | $9.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $89,000 | 7,389 | +7,389 | NEW | $12.04 | Q4 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -135,990 | -100% | $9.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $1,631,000 | 135,990 | -27,322 | -17% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,967,000 | 163,312 | -4,392 | -2.6% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,982,000 | 167,704 | +32,677 | +24% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $1,512,000 | 135,027 | +97,392 | +259% | $11.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $478,000 | 37,635 | +37,635 | NEW | $12.70 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -79,220 | -100% | $9.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $1,021,000 | 79,220 | +58,238 | +278% | $12.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $283,000 | 20,982 | -28,961 | -58% | $13.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $664,000 | 49,943 | +49,943 | NEW | $13.30 | Q2 2017 | |
| 31 Dec 2015 | 0% | 0% | $13,000 | 1,133 | 0 | $11.47 | Q4 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $394,000 | 30,296 | 0 | $13.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $533,000 | 39,342 | 0 | $13.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $704,000 | 49,288 | 0 | $14.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $409,000 | 28,350 | 0 | $14.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $286,000 | 19,740 | 0 | $14.49 | Q4 2013 |