| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $271,335 | 25,866 | +25,866 | NEW | $10.49 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -27,447 | -100% | $10.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $275,568 | 27,447 | -12,219 | -31% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $418,476 | 39,666 | +9,957 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $308,676 | 29,709 | +29,709 | NEW | $10.39 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -59,384 | -100% | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $644,316 | 59,384 | +59,384 | NEW | $10.85 | Q2 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -87,962 | -100% | $10.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.06% | $948,230 | 87,962 | +60,647 | +222% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $250,752 | 27,315 | +5,126 | +23% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $231,653 | 22,189 | +6,823 | +44% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $165,185 | 15,366 | -10,515 | -41% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $269,421 | 25,881 | +2,909 | +13% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $228,000 | 22,972 | -4,396 | -16% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $305,000 | 27,368 | -2,199 | -7.4% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $373,000 | 29,567 | +18,326 | +163% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $165,000 | 11,241 | +11,241 | NEW | $14.68 | Q4 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -38,760 | -100% | $10.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $556,000 | 38,760 | +38,760 | NEW | $14.34 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -25,539 | -100% | $10.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $325,000 | 25,539 | +25,539 | NEW | $12.73 | Q1 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -96,951 | -100% | $10.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.08% | $1,214,000 | 96,951 | +79,817 | +466% | $12.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $225,000 | 17,134 | -26,661 | -61% | $13.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $583,000 | 43,795 | -5,598 | -11% | $13.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $660,000 | 49,393 | +49,393 | NEW | $13.36 | Q1 2018 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -14,275 | -100% | $10.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $198,000 | 14,275 | +14,275 | NEW | $13.87 | Q2 2015 |