| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -26,899 | -100% | $11.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.25% | $328,975 | 26,899 | -49,977 | -65% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.67% | $947,112 | 76,876 | -132,633 | -63% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.13% | $2,491,062 | 209,509 | -26,125 | -11% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $2,804,045 | 235,634 | -825 | -0.35% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,677,132 | 236,459 | -1,905 | -0.8% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $2,619,620 | 238,364 | -4,761 | -2% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $2,657,356 | 243,125 | -7,480 | -3% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,668,943 | 250,605 | 0 | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.17% | $2,651,000 | 250,605 | +29,536 | +13% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $2,350,000 | 221,069 | +812 | +0.37% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.1% | $2,460,000 | 220,257 | +127,980 | +139% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.05% | $1,204,000 | 92,277 | +5,682 | +6.6% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.12% | $1,168,000 | 86,595 | -12,901 | -13% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $1,378,000 | 99,496 | -1,706 | -1.7% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.08% | $1,407,000 | 101,202 | -9,030 | -8.2% | $13.90 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $1,469,000 | 110,232 | -1,305 | -1.2% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.16% | $1,393,000 | 111,537 | +18,478 | +20% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | 0% | $1,137,000 | 93,059 | 0 | $12.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | +0.37% | $1,063,000 | 93,059 | +43,216 | +87% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.57% | $519,000 | 49,843 | -62,181 | -56% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.14% | $1,612,000 | 112,024 | -13,099 | -10% | $14.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | -1% | $1,483,000 | 125,123 | -126,693 | -50% | $11.85 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.74% | $3,694,000 | 251,816 | +75,168 | +43% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -3.2% | $2,517,000 | 176,648 | -269,198 | -60% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $6,083,000 | 445,846 | 0 | $13.64 | Q4 2018 |