| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -97,200 | -100% | $10.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $922,428 | 97,200 | -800 | -0.82% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $976,080 | 98,000 | -7,500 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,065,550 | 105,500 | +15,500 | +17% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $950,400 | 90,000 | +2,000 | +2.3% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $903,760 | 88,000 | 0 | $10.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $867,680 | 88,000 | 0 | $9.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $870,320 | 88,000 | +13,000 | +17% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $637,500 | 75,000 | +20,700 | +38% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $527,253 | 54,300 | 0 | $9.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $539,742 | 54,300 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $545,715 | 54,300 | +54,300 | NEW | $10.05 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -21,648 | -100% | $10.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $228,000 | 21,648 | +21,648 | NEW | $10.53 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -13,300 | -100% | $10.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.03% | $176,000 | 13,300 | -14,500 | -52% | $13.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $345,000 | 27,800 | -4,000 | -13% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $383,000 | 31,800 | 0 | $12.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $384,000 | 31,800 | +31,800 | NEW | $12.08 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -17,175 | -100% | $10.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $221,000 | 17,175 | -8,300 | -33% | $12.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $324,000 | 25,475 | -4,500 | -15% | $12.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $371,000 | 29,975 | -12,500 | -29% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.08% | $497,000 | 42,475 | +25,475 | +150% | $11.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $202,000 | 17,000 | +17,000 | NEW | $11.88 | Q3 2018 |