| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -11,662 | -100% | $12.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $132,715 | 11,662 | +108 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $129,183 | 11,554 | +204 | +1.8% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $136,313 | 11,350 | -4,365 | -28% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $179,774 | 15,715 | +139 | +0.89% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.09% | $179,282 | 15,576 | -24,501 | -61% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $455,272 | 40,077 | -7,890 | -16% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $476,313 | 47,967 | +1,101 | +2.3% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $517,865 | 46,866 | +100 | +0.21% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $523,311 | 46,766 | +5,078 | +12% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.16% | $462,325 | 41,688 | -37,036 | -47% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $975,000 | 78,724 | -3,264 | -4% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $1,078,000 | 81,988 | +2,241 | +2.8% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $1,022,000 | 79,747 | +6,540 | +8.9% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.04% | $1,123,000 | 73,207 | +7,900 | +12% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.06% | $1,010,000 | 65,307 | +11,690 | +22% | $15.47 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $826,000 | 53,617 | +56 | +0.1% | $15.41 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $805,000 | 53,561 | +1,058 | +2% | $15.03 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $765,000 | 52,503 | +4,808 | +10% | $14.57 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $669,000 | 47,695 | +53 | +0.11% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $646,000 | 47,642 | +47,642 | NEW | $13.56 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -47,538 | -100% | $12.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.03% | $675,000 | 47,538 | +5,799 | +14% | $14.20 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $586,000 | 41,739 | +50 | +0.12% | $14.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $573,000 | 41,689 | +1,341 | +3.3% | $13.74 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.07% | $539,000 | 40,348 | +11,556 | +40% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $358,000 | 28,792 | +57 | +0.2% | $12.43 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $356,000 | 28,735 | +1,373 | +5% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $359,000 | 27,362 | +2,558 | +10% | $13.12 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $330,000 | 24,804 | +3,055 | +14% | $13.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $304,000 | 21,749 | +59 | +0.27% | $13.98 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $303,000 | 21,690 | +58 | +0.27% | $13.97 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $303,000 | 21,632 | +58 | +0.27% | $14.01 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $293,000 | 21,574 | +59 | +0.27% | $13.58 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $292,000 | 21,515 | +55 | +0.26% | $13.57 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.09% | $324,000 | 21,460 | +11,065 | +106% | $15.10 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $161,000 | 10,395 | -3,583 | -26% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $204,000 | 13,978 | +39 | +0.28% | $14.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $195,000 | 13,939 | +690 | +5.2% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $175,000 | 13,249 | +13,249 | NEW | $13.21 | Q3 2015 |