| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -410,145 | -100% | $14.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.04% | $5,848,668 | 410,145 | -19,675 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $4,762,406 | 429,820 | -22,505 | -5% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $5,061,517 | 452,325 | -25,670 | -5.4% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.16% | $4,364,094 | 477,995 | -112,825 | -19% | $9.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $6,764,889 | 590,820 | -23,920 | -3.9% | $11.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $6,946,562 | 614,740 | +42,723 | +7.5% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $6,555,315 | 572,017 | +25,094 | +4.6% | $11.46 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.14% | $5,748,161 | 546,923 | +87,767 | +19% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.03% | $5,790,000 | 459,156 | -17,625 | -3.7% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $6,999,000 | 476,781 | -8,400 | -1.7% | $14.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $7,433,000 | 485,181 | -6,630 | -1.3% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $7,948,000 | 491,811 | -6,460 | -1.3% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $10,384,000 | 498,271 | -7,370 | -1.5% | $20.84 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $13,233,000 | 505,641 | -14,732 | -2.8% | $26.17 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $12,359,000 | 520,373 | -15,150 | -2.8% | $23.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.48% | $11,760,000 | 535,523 | -167,555 | -24% | $21.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $14,554,000 | 703,078 | -17,975 | -2.5% | $20.70 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $12,380,000 | 721,053 | -6,280 | -0.86% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $10,212,000 | 727,333 | -6,007 | -0.82% | $14.04 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $11,557,000 | 733,340 | -5,233 | -0.71% | $15.76 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.05% | $10,495,000 | 738,573 | -12,683 | -1.7% | $14.21 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $11,179,000 | 751,256 | -19,611 | -2.5% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $11,578,000 | 770,867 | -10,034 | -1.3% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $10,269,000 | 780,901 | -13,150 | -1.7% | $13.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $9,488,000 | 794,051 | -1,070 | -0.13% | $11.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.46% | $8,308,000 | 795,121 | +218,416 | +38% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $6,995,000 | 576,705 | -16,150 | -2.7% | $12.13 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $8,638,000 | 592,855 | -22,586 | -3.7% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $8,001,000 | 615,441 | -9,846 | -1.6% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $7,272,000 | 625,287 | -11,067 | -1.7% | $11.63 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $7,229,000 | 636,354 | +13,179 | +2.1% | $11.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $6,412,000 | 623,175 | +27,050 | +4.5% | $10.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.38% | $6,128,000 | 596,125 | +177,240 | +42% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.02% | $4,327,000 | 418,885 | +8,600 | +2.1% | $10.33 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $4,554,000 | 410,285 | +930 | +0.23% | $11.10 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.09% | $4,290,000 | 409,355 | +42,240 | +12% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.1% | $3,304,000 | 367,115 | +46,999 | +15% | $9.00 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $3,259,000 | 320,116 | -5,600 | -1.7% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.08% | $3,068,000 | 325,716 | +37,150 | +13% | $9.42 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.07% | $2,741,000 | 288,566 | +41,493 | +17% | $9.50 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $2,525,000 | 247,073 | +7,800 | +3.3% | $10.22 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.13% | $2,180,000 | 239,273 | +74,150 | +45% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $1,456,000 | 165,123 | +24,050 | +17% | $8.82 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $1,394,000 | 141,073 | -6,900 | -4.7% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $1,505,000 | 147,973 | -2,500 | -1.7% | $10.17 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,485,000 | 150,473 | 0 | $9.87 | Q4 2013 |