| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -701,052 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | -0.05% | $8,651,000 | 701,052 | -174,024 | -20% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $10,440,000 | 875,076 | +51,965 | +6.3% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.08% | $9,951,000 | 823,111 | +271,439 | +49% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $5,914,000 | 551,672 | -14,022 | -2.5% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $6,472,000 | 565,694 | -4,104 | -0.72% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $6,467,000 | 569,798 | -112,710 | -17% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.04% | $7,815,000 | 682,508 | -122,048 | -15% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $8,721,000 | 804,556 | +45,743 | +6% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $8,650,000 | 758,813 | -14,242 | -1.8% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.25% | $10,405,000 | 773,055 | -687,145 | -47% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $22,765,000 | 1,460,200 | +37,193 | +2.6% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.05% | $22,612,000 | 1,423,007 | -115,968 | -7.5% | $15.89 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $24,239,000 | 1,538,975 | +63,240 | +4.3% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $22,313,000 | 1,475,735 | +50,429 | +3.5% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $21,052,000 | 1,425,306 | +30,493 | +2.2% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.07% | $19,416,000 | 1,394,813 | +180,649 | +15% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.05% | $16,112,000 | 1,214,164 | -111,238 | -8.4% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.03% | $16,130,000 | 1,325,402 | +64,309 | +5.1% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.36% | $19,862,000 | 1,261,093 | +800,182 | +174% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.07% | $6,987,000 | 460,911 | +160,397 | +53% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $4,514,000 | 300,514 | 0 | $15.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.02% | $4,391,000 | 300,514 | +35,289 | +13% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $3,522,000 | 265,225 | +13,292 | +5.3% | $13.28 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $3,716,000 | 251,933 | 0 | $14.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.07% | $3,711,000 | 251,933 | +189,278 | +302% | $14.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $943,000 | 62,655 | -31,402 | -33% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $1,558,000 | 94,057 | +44,255 | +89% | $16.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.2% | $848,000 | 49,802 | -476,444 | -91% | $17.03 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $9,072,000 | 526,246 | -18,978 | -3.5% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $9,083,000 | 545,224 | +109,915 | +25% | $16.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $7,000,000 | 435,309 | +435,309 | NEW | $16.08 | Q4 2016 |