| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -13,487 | -100% | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $145,120 | 13,487 | +13,487 | NEW | $10.76 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -11,569 | -100% | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $110,021 | 11,569 | -11,163 | -49% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.07% | $209,134 | 22,732 | -53,622 | -70% | $9.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $681,000 | 76,354 | -11,958 | -14% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $807,000 | 88,312 | +31,400 | +55% | $9.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $593,000 | 56,912 | +56,912 | NEW | $10.42 | Q1 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -84,335 | -100% | $10.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $881,000 | 84,335 | +84,335 | NEW | $10.45 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -20,680 | -100% | $10.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $193,000 | 20,680 | +5,302 | +34% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $130,000 | 15,378 | -13,617 | -47% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -1.1% | $325,000 | 28,995 | -1,309,420 | -98% | $11.21 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.17% | $14,388,000 | 1,338,415 | -218,665 | -14% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.3% | $16,770,000 | 1,557,080 | +347,611 | +29% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.31% | $12,966,000 | 1,209,469 | +308,286 | +34% | $10.72 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.38% | $8,805,000 | 901,183 | +469,432 | +109% | $9.77 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.08% | $4,810,000 | 431,751 | +94,622 | +28% | $11.14 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.17% | $3,769,000 | 337,129 | +184,028 | +120% | $11.18 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $1,779,000 | 153,101 | -63,480 | -29% | $11.62 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $2,534,000 | 216,581 | -27,242 | -11% | $11.70 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.1% | $2,845,000 | 243,823 | +89,373 | +58% | $11.67 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $1,782,000 | 154,450 | -14,936 | -8.8% | $11.54 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.29% | $1,951,000 | 169,386 | -232,051 | -58% | $11.52 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.62% | $4,552,000 | 401,437 | +401,437 | NEW | $11.34 | Q4 2016 |