| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -11,000 | -100% | $12.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.59% | $125,125 | 11,000 | -129,212 | -92% | $11.38 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.23% | $1,664,316 | 140,212 | +55,657 | +66% | $11.87 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $941,097 | 84,555 | +14,083 | +20% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $749,216 | 70,472 | 0 | $10.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.02% | $756,165 | 70,472 | +4,087 | +6.2% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $630,658 | 66,385 | +66,385 | NEW | $9.50 | Q3 2023 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -101,171 | -100% | $12.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.21% | $1,378,000 | 101,171 | -41,848 | -29% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.07% | $1,773,000 | 143,019 | +11,724 | +8.9% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $1,769,000 | 131,295 | +63 | +0.05% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | 0% | $1,766,000 | 131,232 | 0 | $13.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -0.01% | $1,722,000 | 131,232 | -2,200 | -1.6% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.19% | $1,712,000 | 133,432 | +48,353 | +57% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.22% | $1,009,000 | 85,079 | +50,779 | +148% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $401,000 | 34,300 | +34,300 | NEW | $11.69 | Q3 2018 |