| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -104,862 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.19% | $1,171,309 | 104,862 | +104,862 | NEW | $11.17 | Q1 2025 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -21,701 | -100% | $8.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $239,145 | 21,701 | +21,701 | NEW | $11.02 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -59,080 | -100% | $8.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.56% | $690,645 | 59,080 | -141,658 | -71% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | 0% | $1,878,908 | 200,738 | 0 | $9.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $1,623,970 | 200,738 | 0 | $8.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0% | $1,664,118 | 200,738 | -889 | -0.44% | $8.29 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $1,671,000 | 201,627 | +2,211 | +1.1% | $8.29 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,687,000 | 199,416 | -1,980 | -0.98% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.17% | $2,433,000 | 201,396 | +63,657 | +46% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $1,058,000 | 137,739 | +137,739 | NEW | $7.68 | Q4 2021 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -54,336 | -100% | $8.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.01% | $455,000 | 54,336 | -1,709 | -3% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $327,000 | 56,045 | 0 | $5.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $400,000 | 56,045 | 0 | $7.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $386,000 | 56,045 | 0 | $6.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.27% | $390,000 | 56,045 | -45,803 | -45% | $6.96 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.13% | $749,000 | 101,848 | +35,154 | +53% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $530,000 | 66,694 | +1,145 | +1.7% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $493,000 | 65,549 | +3,917 | +6.4% | $7.52 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $637,000 | 61,632 | +4,692 | +8.2% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $615,000 | 56,940 | +2,140 | +3.9% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $547,000 | 54,800 | +139 | +0.25% | $9.98 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.06% | $626,000 | 54,661 | +6,889 | +14% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $496,000 | 47,772 | -439 | -0.91% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $550,000 | 48,211 | -247 | -0.51% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $532,000 | 48,458 | +48,458 | NEW | $10.98 | Q2 2016 |