| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.65% | $0 | 0 | -165,122 | -100% | $11.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.05% | $2,019,442 | 165,122 | +12,891 | +8.5% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.08% | $1,875,486 | 152,231 | -20,609 | -12% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $2,055,068 | 172,840 | +5,494 | +3.3% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $1,991,417 | 167,346 | -5,457 | -3.2% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.09% | $1,956,130 | 172,803 | +22,438 | +15% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $1,652,511 | 150,365 | -12,390 | -7.6% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.1% | $1,778,912 | 162,755 | -20,529 | -11% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.79% | $1,951,975 | 183,284 | +183,284 | NEW | $10.65 | Q1 2023 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -48,961 | -100% | $11.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.19% | $698,000 | 48,961 | +36,190 | +283% | $14.26 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $172,000 | 12,771 | +12,771 | NEW | $13.47 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -5,581 | -100% | $11.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $88,000 | 5,581 | 0 | $15.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $89,000 | 5,581 | -2,300 | -29% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $124,000 | 7,881 | -2,300 | -23% | $15.73 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $163,000 | 10,181 | 0 | $16.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.02% | $162,000 | 10,181 | -2,300 | -18% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $198,000 | 12,481 | 0 | $15.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0% | $191,000 | 12,481 | +200 | +1.6% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $183,000 | 12,281 | 0 | $14.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $177,000 | 12,281 | 0 | $14.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $167,000 | 12,281 | -620 | -4.8% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.17% | $172,000 | 12,901 | -32,449 | -72% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $644,000 | 45,350 | -1,170 | -2.5% | $14.20 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $722,000 | 46,520 | +6,700 | +17% | $15.52 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.1% | $644,000 | 39,820 | +13,819 | +53% | $16.17 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.1% | $428,000 | 26,001 | +12,000 | +86% | $16.46 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $235,000 | 14,001 | 0 | $16.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $249,000 | 14,001 | +14,001 | NEW | $17.78 | Q2 2014 |