| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,375 | -100% | $10.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.03% | $122,636 | 12,375 | -21,321 | -63% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $347,069 | 33,696 | -8,900 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $445,554 | 42,596 | -13,000 | -23% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $622,675 | 55,596 | -900 | -1.6% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $626,541 | 56,496 | +13,000 | +30% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $472,802 | 43,496 | 0 | $10.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.03% | $458,013 | 43,496 | +7,000 | +19% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $344,887 | 36,496 | +10,500 | +40% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $269,059 | 25,996 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $274,778 | 25,996 | 0 | $10.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.02% | $266,719 | 25,996 | -3,000 | -10% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $285,000 | 28,996 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.04% | $320,000 | 28,996 | -5,400 | -16% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $418,000 | 34,396 | 0 | $12.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $474,000 | 34,396 | 0 | $13.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $476,000 | 34,396 | 0 | $13.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.08% | $488,000 | 34,396 | +17,296 | +101% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $214,000 | 17,100 | 0 | $12.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $352,000 | 25,996 | 0 | $13.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.01% | $334,000 | 25,996 | +2,121 | +8.9% | $12.85 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $308,000 | 23,875 | +6,775 | +40% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $214,000 | 17,100 | 0 | $12.51 | Q1 2020 |