| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -37,842 | -100% | $12.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $490,432 | 37,842 | +37,842 | NEW | $12.96 | Q2 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -68,616 | -100% | $12.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $695,080 | 68,616 | +13,984 | +26% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $708,031 | 54,632 | -26,117 | -32% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $983,523 | 80,749 | -20,823 | -21% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $1,229,021 | 101,572 | -13,458 | -12% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.16% | $1,656,432 | 115,030 | +63,314 | +122% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $789,703 | 51,716 | +51,716 | NEW | $15.27 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -10,102 | -100% | $12.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $113,000 | 10,102 | +10,102 | NEW | $11.19 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -12,352 | -100% | $12.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $196,000 | 12,352 | +12,352 | NEW | $15.87 | Q1 2022 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -11,961 | -100% | $12.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $121,000 | 11,961 | -267 | -2.2% | $10.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $126,000 | 12,228 | +12,228 | NEW | $10.30 | Q2 2019 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -10,339 | -100% | $12.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.18% | $139,000 | 10,339 | -18,346 | -64% | $13.44 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.13% | $345,000 | 28,685 | +13,517 | +89% | $12.03 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $173,000 | 15,168 | +15,168 | NEW | $11.41 | Q2 2017 |