| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -19,940 | -100% | $12.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $238,084 | 19,940 | 0 | $11.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $235,292 | 19,940 | 0 | $11.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.13% | $245,262 | 19,940 | -18,840 | -49% | $12.30 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $452,912 | 38,780 | -2,670 | -6.4% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $492,206 | 41,450 | +2,110 | +5.4% | $11.87 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.08% | $422,079 | 39,340 | -11,221 | -22% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $516,733 | 50,561 | -3,579 | -6.6% | $10.22 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $546,814 | 54,140 | -313 | -0.57% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $551,064 | 54,453 | +1,511 | +2.9% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $533,655 | 52,942 | -3,517 | -6.2% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.07% | $582,000 | 56,459 | -9,322 | -14% | $10.31 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $713,000 | 65,781 | +3,820 | +6.2% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $797,000 | 61,961 | +2,956 | +5% | $12.86 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $903,000 | 59,005 | -1,773 | -2.9% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $944,000 | 60,778 | -1,792 | -2.9% | $15.53 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $950,000 | 62,570 | +145 | +0.23% | $15.18 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.19% | $915,000 | 62,425 | +18,334 | +42% | $14.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $642,000 | 44,091 | -1,229 | -2.7% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $612,000 | 45,320 | -145 | -0.32% | $13.50 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $546,000 | 45,465 | +1,161 | +2.6% | $12.01 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.06% | $465,000 | 44,304 | +5,947 | +16% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.04% | $571,000 | 38,357 | +3,027 | +8.6% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.04% | $512,000 | 35,330 | -3,340 | -8.6% | $14.49 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $553,000 | 38,670 | +3,146 | +8.9% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.08% | $506,000 | 35,524 | +6,580 | +23% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.05% | $376,000 | 28,944 | -3,934 | -12% | $12.99 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $481,000 | 32,878 | +32,878 | NEW | $14.63 | Q3 2018 |