| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -39,791 | -100% | $10.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $433,722 | 39,791 | 0 | $10.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $408,256 | 39,791 | -22,103 | -36% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $628,843 | 61,894 | -2,217 | -3.5% | $10.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $655,856 | 64,111 | -1,100 | -1.7% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $599,941 | 65,211 | -16,292 | -20% | $9.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $832,146 | 81,503 | -5,979 | -6.8% | $10.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $906,314 | 87,482 | +5 | +0.01% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $949,125 | 87,477 | -51,010 | -37% | $10.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,358,000 | 138,487 | -1,669 | -1.2% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $1,652,000 | 140,156 | -8,600 | -5.8% | $11.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,733,000 | 148,756 | -111 | -0.07% | $11.65 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,143,000 | 148,867 | +9 | +0.01% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $2,039,000 | 148,858 | +10,526 | +7.6% | $13.70 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $1,956,000 | 138,332 | +9,463 | +7.3% | $14.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,727,000 | 128,869 | -3,475 | -2.6% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $1,812,000 | 132,344 | -2,329 | -1.7% | $13.69 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $1,747,000 | 134,673 | +2,870 | +2.2% | $12.97 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $1,685,000 | 131,803 | -5,882 | -4.3% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $1,643,000 | 137,685 | +9,481 | +7.4% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,685,000 | 128,204 | +1,737 | +1.4% | $13.14 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $1,653,000 | 126,467 | -10,537 | -7.7% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $1,735,000 | 137,004 | +12,286 | +9.9% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,529,000 | 124,718 | +8,852 | +7.6% | $12.26 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $1,302,000 | 115,866 | -6,698 | -5.5% | $11.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $1,400,000 | 122,564 | -6,651 | -5.1% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,509,000 | 129,215 | -1,287 | -0.99% | $11.68 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $1,522,000 | 130,502 | -6,673 | -4.9% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,694,000 | 137,175 | +5,232 | +4% | $12.35 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $1,667,000 | 131,943 | -9,641 | -6.8% | $12.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $1,769,000 | 141,584 | -2,586 | -1.8% | $12.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $1,732,000 | 144,170 | -7,639 | -5% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $1,813,000 | 151,809 | -6,910 | -4.4% | $11.94 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $2,117,000 | 158,719 | -2,320 | -1.4% | $13.34 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $2,155,000 | 161,039 | -3,307 | -2% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $2,087,000 | 164,346 | -2,579 | -1.5% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.03% | $2,050,000 | 166,925 | -19,463 | -10% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.02% | $2,229,000 | 186,388 | -16,210 | -8% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $2,352,000 | 202,598 | -3,076 | -1.5% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $2,521,000 | 205,674 | -960 | -0.46% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $2,478,000 | 206,634 | +3,172 | +1.6% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $2,380,000 | 203,462 | -2,268 | -1.1% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $2,417,000 | 205,730 | -16,418 | -7.4% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.08% | $2,526,000 | 222,148 | -50,658 | -19% | $11.37 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,930,000 | 272,806 | 0 | $10.74 | Q4 2013 |