| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -566,469 | -100% | $14.00 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.81% | $6,146,189 | 566,469 | -232,495 | -29% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.82% | $8,013,609 | 798,964 | +232,495 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.35% | $5,608,043 | 566,469 | +100,918 | +22% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.23% | $4,916,219 | 465,551 | +54,036 | +13% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $5,160,398 | 411,515 | +7,811 | +1.9% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.7% | $5,361,189 | 403,704 | -137,673 | -25% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $6,599,386 | 541,377 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +2.7% | $6,723,902 | 541,377 | +541,377 | NEW | $12.42 | Q3 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -311,334 | -100% | $14.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.01% | $3,922,808 | 311,334 | +1,465 | +0.47% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.21% | $3,604,000 | 309,869 | +37,391 | +14% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,052,000 | 272,478 | +272,478 | NEW | $11.20 | Q3 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -874 | -100% | $14.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $8,000 | 874 | 0 | $9.15 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $8,000 | 874 | 0 | $9.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $9,000 | 874 | 0 | $10.30 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $8,000 | 874 | 0 | $9.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $7,000 | 874 | 0 | $8.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $8,000 | 874 | 0 | $9.15 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $10,000 | 874 | 0 | $11.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $10,000 | 874 | 0 | $11.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $11,000 | 874 | 0 | $12.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $10,000 | 874 | 0 | $11.44 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $98 | 874 | 0 | $0.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | 0% | $10,000 | 874 | 0 | $11.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $11,000 | 874 | 0 | $12.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $11,000 | 874 | 0 | $12.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $11,000 | 874 | 0 | $12.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.36% | $12,000 | 874 | -44,705 | -98% | $13.73 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $642,000 | 45,579 | -1,500 | -3.2% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $639,000 | 47,079 | 0 | $13.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $707,000 | 47,079 | 0 | $15.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | +0.04% | $760,000 | 47,079 | +4,274 | +10% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.04% | $663,000 | 42,805 | -4,274 | -9.1% | $15.49 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.28% | $697,000 | 47,079 | -33,190 | -41% | $14.80 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.03% | $1,384,000 | 80,269 | +2,800 | +3.6% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.68% | $1,209,000 | 77,469 | -75,725 | -49% | $15.61 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,364,000 | 153,194 | 0 | $15.43 | Q4 2013 |