| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -10,712 | -100% | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $108,620 | 10,712 | +10,712 | NEW | $10.14 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -16,599 | -100% | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $175,285 | 16,599 | -16,191 | -49% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $339,704 | 32,790 | -3,963 | -11% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $375,248 | 36,753 | +19,113 | +108% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $151,880 | 17,640 | +3,148 | +22% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $145,500 | 14,492 | +14,492 | NEW | $10.04 | Q2 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -14,912 | -100% | $10.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $198,000 | 14,912 | -12,534 | -46% | $13.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $369,000 | 27,446 | -10,228 | -27% | $13.44 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $498,000 | 37,674 | -11,050 | -23% | $13.22 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $618,000 | 48,724 | +7,516 | +18% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $491,000 | 41,208 | +10,407 | +34% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $373,000 | 30,801 | +1,274 | +4.3% | $12.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $368,000 | 29,527 | +9,704 | +49% | $12.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $250,000 | 19,823 | +8,207 | +71% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,000 | 11,616 | +992 | +9.3% | $13.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $144,000 | 10,624 | +273 | +2.6% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $138,000 | 10,351 | -25,504 | -71% | $13.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $468,000 | 35,855 | +18,870 | +111% | $13.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $223,000 | 16,985 | +16,985 | NEW | $13.13 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -18,134 | -100% | $10.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.01% | $250,000 | 18,134 | -3,267 | -15% | $13.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $278,000 | 21,401 | -3,688 | -15% | $12.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $321,000 | 25,089 | -8,695 | -26% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $427,000 | 33,784 | +19,775 | +141% | $12.64 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $184,000 | 14,009 | +14,009 | NEW | $13.13 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -15,914 | -100% | $10.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.03% | $203,000 | 15,914 | +3,179 | +25% | $12.76 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $164,000 | 12,735 | -1,908 | -13% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $181,000 | 14,643 | -1,301 | -8.2% | $12.36 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $186,000 | 15,944 | 0 | $11.67 | Q4 2013 |