| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $623,449 | 67,182 | +67,182 | NEW | $9.28 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -38,187 | -100% | $9.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $350,175 | 38,187 | +38,187 | NEW | $9.17 | Q2 2025 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -58,672 | -100% | $9.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.03% | $580,847 | 58,672 | -6,191 | -9.5% | $9.90 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $617,496 | 64,863 | +64,863 | NEW | $9.52 | Q4 2022 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -88,029 | -100% | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -0.72% | $1,196,000 | 88,029 | -97,177 | -52% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.23% | $2,359,000 | 185,206 | +34,273 | +23% | $12.74 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $1,926,000 | 150,933 | +150,933 | NEW | $12.76 | Q4 2020 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -79,787 | -100% | $9.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | +0.13% | $942,000 | 79,787 | +31,119 | +64% | $11.81 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $546,000 | 48,668 | +48,668 | NEW | $11.22 | Q1 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -38,339 | -100% | $9.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.03% | $432,000 | 38,339 | +8,816 | +30% | $11.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.38% | $333,000 | 29,523 | -115,670 | -80% | $11.28 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.51% | $1,641,000 | 145,193 | +145,193 | NEW | $11.30 | Q1 2018 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -39,791 | -100% | $9.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $470,000 | 39,791 | 0 | $11.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.21% | $456,000 | 39,791 | +39,791 | NEW | $11.46 | Q1 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -27,386 | -100% | $9.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -1.2% | $349,000 | 27,386 | -163,238 | -86% | $12.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.94% | $2,268,000 | 190,624 | +102,291 | +116% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | 0% | $1,016,000 | 88,333 | 0 | $11.50 | Q4 2015 |