| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -11,201 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.12% | $125,000 | 11,201 | -120,362 | $11.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $1,241,000 | 131,563 | +52,227 | +66% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $878,000 | 79,336 | -30,680 | -28% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.07% | $1,070,000 | 110,016 | -94,997 | -46% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.08% | $2,259,000 | 205,013 | +93,035 | +83% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $1,243,000 | 111,978 | +79,114 | +241% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $384,000 | 32,864 | +32,864 | NEW | $11.68 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -34,601 | -100% | $8.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.02% | $287,000 | 34,601 | -20,657 | -37% | $8.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $467,000 | 55,258 | +25,489 | +86% | $8.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.25% | $360,000 | 29,769 | -151,429 | -84% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.16% | $1,392,000 | 181,198 | +162,338 | +861% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $170,000 | 18,860 | +18,860 | NEW | $9.01 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -15,586 | -100% | $8.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.08% | $123,000 | 15,586 | -61,408 | -80% | $7.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $524,000 | 76,994 | +76,994 | NEW | $6.81 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -15,562 | -100% | $8.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.03% | $61,000 | 15,562 | -32,181 | -67% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $400,000 | 47,743 | +47,743 | NEW | $8.38 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -22,308 | -100% | $8.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $155,000 | 22,308 | +22,308 | NEW | $6.95 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -27,335 | -100% | $8.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $283,000 | 27,335 | -15,736 | -37% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $465,000 | 43,071 | +30,361 | +239% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $127,000 | 12,710 | -58,260 | -82% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $813,000 | 70,970 | +22,102 | +45% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $507,000 | 48,868 | -4,788 | -8.9% | $10.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $612,000 | 53,656 | +40,945 | +322% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $139,000 | 12,711 | +12,711 | NEW | $10.94 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -13,287 | -100% | $8.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $163,000 | 13,287 | +13,287 | NEW | $12.27 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -17,396 | -100% | $8.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $160,000 | 17,396 | +17,396 | NEW | $9.20 | Q2 2015 |