| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -249,835 | -100% | $11.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.14% | $2,803,149 | 249,835 | +27,415 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $2,565,000 | 222,420 | +8,908 | +4.2% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $2,637,000 | 213,512 | +15,653 | +7.9% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $2,279,000 | 197,859 | +17,561 | +9.7% | $11.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $2,142,000 | 180,298 | +21,936 | +14% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $1,816,000 | 158,362 | +5,900 | +3.9% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.12% | $1,669,000 | 152,462 | +22,250 | +17% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.09% | $1,481,000 | 130,212 | +14,356 | +12% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.16% | $1,330,000 | 115,856 | +25,489 | +28% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.15% | $1,010,000 | 90,367 | -13,591 | -13% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.12% | $1,235,000 | 103,958 | +15,751 | +18% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.05% | $1,099,000 | 88,207 | +5,189 | +6.3% | $12.46 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $1,119,000 | 83,018 | +5,872 | +7.6% | $13.48 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $1,157,000 | 77,146 | +3,742 | +5.1% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $1,103,000 | 73,404 | +2,087 | +2.9% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.05% | $1,092,000 | 71,317 | +5,982 | +9.2% | $15.31 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.13% | $980,000 | 65,335 | +15,243 | +30% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $764,000 | 50,092 | -1,688 | -3.3% | $15.25 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $763,000 | 51,780 | -167 | -0.32% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.31% | $733,000 | 51,947 | -24,677 | -32% | $14.11 | Q2 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $1,150,000 | 76,624 | +1,632 | +2.2% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $1,126,000 | 74,992 | +2,308 | +3.2% | $15.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $1,063,000 | 72,684 | +892 | +1.2% | $14.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $1,041,000 | 71,792 | -4,328 | -5.7% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $1,025,000 | 76,120 | -2,880 | -3.6% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $1,131,000 | 79,000 | -3,098 | -3.8% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $1,195,000 | 82,098 | 0 | $14.56 | Q2 2018 |