| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -45,659 | -100% | $11.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.11% | $458,873 | 45,659 | +22,433 | +97% | $10.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $229,705 | 23,226 | 0 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $223,434 | 23,226 | 0 | $9.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.19% | $236,441 | 23,226 | -38,170 | -62% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.28% | $571,597 | 61,396 | +61,396 | NEW | $9.31 | Q2 2024 | |
| 31 Dec 2023 | -0.47% | $0 | 0 | -80,347 | -100% | $11.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $666,880 | 80,347 | 0 | $8.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $692,591 | 80,347 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.45% | $690,181 | 80,347 | -81,353 | -50% | $8.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $1,473,087 | 161,700 | +3,611 | +2.3% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.19% | $1,262,000 | 158,089 | -18,494 | -10% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.54% | $1,559,000 | 176,583 | -64,684 | -27% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $2,589,000 | 241,267 | +241,267 | NEW | $10.73 | Q1 2022 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -48,267 | -100% | $11.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.37% | $595,000 | 48,267 | -74,756 | -61% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.07% | $1,516,000 | 123,023 | +18,085 | +17% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $1,105,000 | 104,938 | +104,938 | NEW | $10.53 | Q1 2020 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -32,367 | -100% | $11.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0.11% | $398,000 | 32,367 | -7,100 | -18% | $12.30 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.32% | $530,000 | 39,467 | -26,255 | -40% | $13.43 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.56% | $872,000 | 65,722 | -53,278 | -45% | $13.27 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.35% | $1,729,000 | 119,000 | -39,524 | -25% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $2,465,000 | 158,524 | -13,076 | -7.6% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $2,701,000 | 171,600 | +171,600 | NEW | $15.74 | Q3 2017 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -60,900 | -100% | $11.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -1.9% | $937,000 | 60,900 | -225,251 | -79% | $15.39 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.7% | $4,155,000 | 286,151 | -219,081 | -43% | $14.52 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $6,937,000 | 505,232 | 0 | $13.73 | Q4 2015 |