| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -95,859 | -100% | $14.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | 0% | $961,466 | 95,859 | 0 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.32% | $949,004 | 95,859 | -35,650 | -27% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $1,388,735 | 131,509 | -2,500 | -1.9% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $1,680,473 | 134,009 | -5,005 | -3.6% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.35% | $1,846,106 | 139,014 | -28,110 | -17% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $2,037,242 | 167,124 | -3,326 | -2% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $2,116,989 | 170,450 | 0 | $12.42 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $2,578,908 | 170,450 | 0 | $15.13 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $2,147,670 | 170,450 | 0 | $12.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $1,982,334 | 170,450 | 0 | $11.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $1,909,000 | 170,450 | 0 | $11.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.65% | $1,897,000 | 170,450 | +68,000 | +66% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $1,732,000 | 102,450 | +20 | +0.02% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,127,000 | 102,430 | 0 | $20.77 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $1,450,000 | 102,430 | 0 | $14.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.04% | $1,522,000 | 102,430 | +3,926 | +4% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $1,207,000 | 98,504 | 0 | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | +0.69% | $866,000 | 98,504 | +98,504 | NEW | $8.79 | Q4 2020 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -57,527 | -100% | $14.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | 0% | $694,000 | 57,527 | 0 | $12.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | 0% | $723,000 | 57,527 | 0 | $12.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | -0.07% | $777,000 | 57,527 | -4,887 | -7.8% | $13.51 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | 0% | $879,000 | 62,414 | 0 | $14.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.03% | $847,000 | 62,414 | +1,800 | +3% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | 0% | $910,000 | 60,614 | 0 | $15.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | 0% | $978,000 | 60,614 | 0 | $16.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | -0.11% | $940,000 | 60,614 | -7,625 | -11% | $15.51 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | 0% | $1,009,000 | 68,239 | 0 | $14.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $1,176,000 | 68,239 | 0 | $17.23 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.45% | $1,065,000 | 68,239 | -30,000 | -31% | $15.61 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,516,000 | 98,239 | 0 | $15.43 | Q4 2013 |