| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -17,187 | -100% | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.14% | $198,167 | 17,187 | -22,590 | -57% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.36% | $491,252 | 39,777 | -50,491 | -56% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.63% | $1,042,597 | 90,268 | -67,298 | -43% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $1,871,885 | 157,566 | -7,751 | -4.7% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.24% | $1,896,186 | 165,317 | -24,751 | -13% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $2,081,248 | 190,068 | -6,800 | -3.5% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.32% | $2,238,390 | 196,868 | -32,396 | -14% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.14% | $2,631,952 | 229,264 | -14,368 | -5.9% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $2,723,809 | 243,632 | -13,434 | -5.2% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $3,053,000 | 257,066 | +257,066 | NEW | $11.88 | Q3 2022 | |
| 30 Jun 2022 | -2% | $0 | 0 | -264,734 | -100% | $11.38 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.03% | $3,592,000 | 264,734 | +3,540 | +1.4% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $3,917,000 | 261,194 | -238 | -0.09% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $3,929,000 | 261,432 | +863 | +0.33% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $3,991,000 | 260,569 | +1,855 | +0.72% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $3,880,000 | 258,714 | +1,305 | +0.51% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.13% | $3,928,000 | 257,409 | +13,450 | +5.5% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.11% | $3,593,000 | 243,959 | +10,885 | +4.7% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $3,291,000 | 233,074 | +1,381 | +0.6% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.06% | $3,049,000 | 231,693 | +4,545 | +2% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $3,409,000 | 227,148 | 0 | $15.01 | Q4 2019 |