| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -62,032 | -100% | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.05% | $568,213 | 62,032 | +26,315 | +74% | $9.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $328,596 | 35,717 | 0 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.07% | $330,739 | 35,717 | -30,500 | -46% | $9.26 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $635,683 | 66,217 | 0 | $9.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.06% | $605,223 | 66,217 | +22,220 | +51% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.09% | $388,933 | 43,997 | -32,668 | -43% | $8.84 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.09% | $661,619 | 76,665 | -29,869 | -28% | $8.63 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $770,241 | 106,534 | -2,900 | -2.6% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $933,475 | 109,434 | -12,772 | -10% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.16% | $1,086,415 | 122,206 | -38,851 | -24% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.68% | $1,381,865 | 161,057 | +128,174 | +390% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $270,000 | 32,883 | -11,492 | -26% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $412,000 | 44,375 | -1,761 | -3.8% | $9.28 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.83% | $484,000 | 46,136 | -112,633 | -71% | $10.49 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $1,942,000 | 158,769 | -12,001 | -7% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.41% | $2,078,000 | 170,770 | -40,758 | -19% | $12.17 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $2,746,000 | 211,528 | +5,484 | +2.7% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.16% | $2,549,000 | 206,044 | +16,511 | +8.7% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $2,358,000 | 189,533 | 0 | $12.44 | Q4 2020 | ||
| 30 Sep 2018 | 1.5% | +0.01% | $2,294,000 | 206,290 | +1,013 | +0.49% | $11.12 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.37% | $2,344,000 | 205,277 | +44,483 | +28% | $11.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.16% | $1,809,000 | 160,794 | -18,707 | -10% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,134,000 | 179,501 | 0 | $11.89 | Q4 2017 |