| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -127,072 | -100% | $12.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.05% | $1,463,869 | 127,072 | +11,955 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.23% | $1,342,264 | 115,117 | -62,886 | -35% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.14% | $2,203,677 | 178,003 | -34,606 | -16% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.16% | $2,496,030 | 212,609 | -38,529 | -15% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.21% | $2,878,041 | 251,138 | +50,816 | +25% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.84% | $2,293,687 | 200,322 | +200,322 | NEW | $11.45 | Q4 2023 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -12,102 | -100% | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $186,000 | 12,102 | +739 | +6.5% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.1% | $164,000 | 11,363 | -9,737 | -46% | $14.43 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $309,000 | 21,100 | -611 | -2.8% | $14.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $298,000 | 21,711 | +21,711 | NEW | $13.73 | Q1 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -7,920 | -100% | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $101,000 | 7,920 | 0 | $12.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $105,000 | 7,920 | 0 | $13.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $104,000 | 7,920 | 0 | $13.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $111,000 | 7,920 | 0 | $14.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $112,000 | 7,920 | -2,080 | -21% | $14.14 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $140,000 | 10,000 | 0 | $14.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0% | $137,000 | 10,000 | -85 | -0.84% | $13.70 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $141,000 | 10,085 | 0 | $13.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $152,000 | 10,085 | +10,085 | NEW | $15.07 | Q3 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,000 | -100% | $12.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $13,000 | 1,000 | 0 | $13.00 | Q4 2013 |