| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -44,081 | -100% | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.08% | $420,092 | 44,081 | -107,071 | -71% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,505,474 | 151,152 | -10,200 | -6.3% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $1,590,931 | 161,352 | 0 | $9.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0% | $1,566,728 | 161,352 | -700 | -0.43% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $1,563,802 | 162,052 | 0 | $9.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $1,343,411 | 162,052 | 0 | $8.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $1,523,289 | 162,052 | 0 | $9.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,575,145 | 162,052 | 0 | $9.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $1,460,089 | 162,052 | 0 | $9.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,369,000 | 162,052 | 0 | $8.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $1,509,000 | 162,052 | +20,193 | +14% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $1,487,000 | 141,859 | 0 | $10.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $1,724,000 | 141,859 | -300 | -0.21% | $12.15 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $1,744,000 | 142,159 | 0 | $12.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $1,827,000 | 142,159 | -3,949 | -2.7% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,783,000 | 146,108 | 0 | $12.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $1,794,000 | 146,108 | 0 | $12.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $1,724,000 | 146,108 | 0 | $11.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $1,709,000 | 146,108 | 0 | $11.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $1,690,000 | 146,108 | 0 | $11.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $1,765,000 | 146,108 | +4,200 | +3% | $12.08 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $1,765,000 | 141,908 | 0 | $12.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,700,000 | 141,908 | 0 | $11.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.04% | $1,667,000 | 141,908 | +63,208 | +80% | $11.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $866,000 | 78,700 | +65,000 | +474% | $11.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $152,000 | 13,700 | +13,700 | NEW | $11.09 | Q3 2018 |