| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -1,848,118 | -100% | $20.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.01% | $21,216,396 | 1,848,118 | +91,110 | +5.2% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $17,522,333 | 1,757,008 | +48,093 | +2.8% | $9.97 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $20,113,927 | 1,708,915 | +66,133 | +4% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.11% | $18,776,994 | 1,642,782 | +620,438 | +61% | $11.43 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $11,746,733 | 1,022,344 | +18,549 | +1.8% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $11,684,174 | 1,003,795 | -10,970 | -1.1% | $11.64 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.24% | $12,106,146 | 1,014,765 | +958,143 | +1692% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.26% | $559,425 | 56,622 | -947,497 | -94% | $9.88 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $9,027,000 | 1,004,119 | -93,863 | -8.5% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $12,923,000 | 1,097,982 | -62,593 | -5.4% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.05% | $13,718,000 | 1,160,575 | +179,689 | +18% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $10,348,000 | 980,886 | -93,378 | -8.7% | $10.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $11,634,000 | 1,074,264 | -34,329 | -3.1% | $10.83 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.04% | $12,682,000 | 1,108,593 | +175,223 | +19% | $11.44 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $11,630,000 | 933,370 | +96,237 | +11% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $10,054,000 | 837,133 | +77,499 | +10% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.08% | $7,885,000 | 759,634 | -227,510 | -23% | $10.38 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.03% | $11,747,000 | 987,144 | -71,973 | -6.8% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.05% | $12,794,000 | 1,059,117 | -111,437 | -9.5% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.05% | $17,078,000 | 1,170,554 | -151,006 | -11% | $14.59 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.08% | $20,577,000 | 1,321,560 | -187,197 | -12% | $15.57 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.07% | $23,718,000 | 1,508,757 | -197,197 | -12% | $15.72 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $27,807,000 | 1,705,954 | -13,430 | -0.78% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.08% | $27,837,000 | 1,719,384 | -203,695 | -11% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $30,558,000 | 1,923,079 | -57,374 | -2.9% | $15.89 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $33,014,000 | 1,980,453 | -27,725 | -1.4% | $16.67 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $34,300,000 | 2,008,178 | -10,068 | -0.5% | $17.08 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $35,117,000 | 2,018,246 | -11,507 | -0.57% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.49% | $33,329,000 | 2,029,753 | -1,465,983 | -42% | $16.42 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.02% | $55,862,000 | 3,495,736 | +77,107 | +2.3% | $15.98 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.06% | $53,125,000 | 3,418,629 | +266,762 | +8.5% | $15.54 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $47,719,000 | 3,151,867 | -5,498 | -0.17% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.13% | $49,192,000 | 3,157,365 | +569,253 | +22% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $42,497,000 | 2,588,112 | +58,831 | +2.3% | $16.42 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.13% | $43,959,000 | 2,529,281 | -522,305 | -17% | $17.38 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.13% | $50,748,000 | 3,051,586 | -515,423 | -14% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $53,933,000 | 3,567,009 | +109,694 | +3.2% | $15.12 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.1% | $53,104,000 | 3,457,315 | +509,507 | +17% | $15.36 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.05% | $47,194,000 | 2,947,808 | -219,573 | -6.9% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.02% | $53,592,000 | 3,167,381 | -66,479 | -2.1% | $16.92 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $47,667,000 | 3,233,860 | +19,539 | +0.61% | $14.74 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.68% | $50,786,000 | 3,214,321 | -3,570,511 | -53% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.15% | $99,669,000 | 6,784,832 | -786,667 | -10% | $14.69 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $93,508,000 | 7,571,499 | 0 | $12.35 | Q4 2013 |