| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -94,734 | -100% | $10.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.51% | $980,497 | 94,734 | -139,163 | -59% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.07% | $2,505,037 | 233,897 | +18,204 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $2,292,817 | 215,693 | -8,134 | -3.6% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.16% | $2,578,487 | 223,827 | -41,200 | -16% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $2,941,800 | 265,027 | +15,111 | +6% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.19% | $2,751,575 | 249,916 | +47,870 | +24% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $2,248,772 | 202,046 | +202,046 | NEW | $11.13 | Q4 2023 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -11,572 | -100% | $10.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $174,000 | 11,572 | +635 | +5.8% | $15.04 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $156,000 | 10,937 | -6,479 | -37% | $14.26 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $255,000 | 17,416 | -1,341 | -7.1% | $14.64 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $250,000 | 18,757 | +3,415 | +22% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $215,000 | 15,342 | -134 | -0.87% | $14.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $219,000 | 15,476 | +1,426 | +10% | $14.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $192,000 | 14,050 | 0 | $13.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $186,000 | 14,050 | 0 | $13.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $173,000 | 14,050 | +14,050 | NEW | $12.31 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -5,000 | -100% | $10.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $72,000 | 5,000 | +5,000 | NEW | $14.40 | Q2 2017 |