| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.16% | +0.01% | $5,886,889 | 566,047 | +33,343 | +6.3% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $6,589,548 | 532,704 | 0 | $12.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0% | $5,454,889 | 532,704 | -9,836 | -1.8% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $6,336,867 | 542,540 | 0 | $11.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.01% | $6,407,397 | 542,540 | +28,033 | +5.4% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $5,916,831 | 514,507 | 0 | $11.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $5,341,000 | 514,507 | 0 | $10.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0% | $6,606,000 | 514,507 | +6,200 | +1.2% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $6,832,000 | 508,307 | +32,036 | +6.7% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $7,249,000 | 476,271 | -6,500 | -1.3% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $6,455,000 | 482,771 | 0 | $13.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.01% | $6,416,000 | 482,771 | +22,259 | +4.8% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $5,775,000 | 460,512 | +21,389 | +4.9% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $4,927,000 | 439,123 | -8,075 | -1.8% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $4,141,000 | 447,198 | 0 | $9.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.02% | $4,450,000 | 447,198 | -32,733 | -6.8% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.08% | $5,135,000 | 479,931 | +102,013 | +27% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $6,935,000 | 377,918 | +10,138 | +2.8% | $18.35 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $6,653,000 | 367,780 | -4,586 | -1.2% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $6,163,000 | 372,366 | +18,564 | +5.2% | $16.55 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $5,516,000 | 353,802 | +34,074 | +11% | $15.59 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $4,495,000 | 319,728 | +22,836 | +7.7% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $4,486,000 | 296,892 | +14,505 | +5.1% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $4,208,000 | 282,387 | -1,270 | -0.45% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $3,883,000 | 283,657 | +31,765 | +13% | $13.69 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $3,912,000 | 251,892 | +625 | +0.25% | $15.53 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $3,470,000 | 251,267 | -11,000 | -4.2% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $3,396,000 | 262,267 | +10,000 | +4% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $3,504,000 | 252,267 | +28,000 | +12% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $3,268,000 | 224,267 | +10,000 | +4.7% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $2,871,000 | 214,267 | +3,270 | +1.5% | $13.40 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $2,899,000 | 210,997 | +18,423 | +9.6% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $2,166,000 | 192,574 | 0 | $11.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $2,018,000 | 192,574 | 0 | $10.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.04% | $1,881,000 | 192,574 | +27,500 | +17% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $1,649,000 | 165,074 | +3,000 | +1.9% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $1,728,000 | 162,074 | +33,274 | +26% | $10.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $1,222,000 | 128,800 | -6,000 | -4.5% | $9.49 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.05% | $1,224,000 | 134,800 | +49,962 | +59% | $9.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $821,000 | 84,838 | -4 | -0% | $9.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $852,000 | 84,842 | +27,842 | +49% | $10.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $529,000 | 57,000 | 0 | $9.28 | Q4 2013 |