| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.94% | $0 | 0 | -685,506 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.94% | -0.09% | $8,295,000 | 685,506 | -68,800 | -9.1% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $11,156,000 | 754,306 | -55,000 | -6.8% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $10,213,000 | 809,306 | -43,000 | -5% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $11,412,000 | 852,306 | -58,521 | -6.4% | $13.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.83% | $14,245,000 | 910,827 | -497,365 | -35% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $24,798,000 | 1,408,192 | 0 | $17.61 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.02% | $22,545,000 | 1,408,192 | -13,049 | -0.92% | $16.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $20,779,000 | 1,421,241 | +48,000 | +3.5% | $14.62 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.84% | $22,933,000 | 1,373,241 | +640,300 | +87% | $16.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $13,919,000 | 732,941 | -47,815 | -6.1% | $18.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $13,765,000 | 780,756 | -25,294 | -3.1% | $17.63 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.37% | $14,090,000 | 806,050 | -284,676 | -26% | $17.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $19,011,000 | 1,090,726 | -39,360 | -3.5% | $17.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $14,352,000 | 1,130,086 | +18,600 | +1.7% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.2% | $11,059,000 | 1,111,486 | -157,030 | -12% | $9.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $14,499,000 | 1,268,516 | -33,311 | -2.6% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.25% | $14,073,000 | 1,301,827 | -196,200 | -13% | $10.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $26,036,000 | 1,498,027 | -15,000 | -0.99% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.09% | $23,346,000 | 1,513,027 | +75,000 | +5.2% | $15.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $23,224,000 | 1,438,027 | +17,999 | +1.3% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.32% | $21,201,000 | 1,420,028 | +286,852 | +25% | $14.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $16,510,000 | 1,133,176 | -46,989 | -4% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $21,302,000 | 1,180,165 | -55,364 | -4.5% | $18.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.23% | $24,525,000 | 1,235,529 | -228,700 | -16% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $29,065,000 | 1,464,229 | -18,870 | -1.3% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $28,549,656 | 1,483,099 | -20,000 | -1.3% | $19.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $30,663,000 | 1,503,099 | -9,648 | -0.64% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $28,515,000 | 1,512,747 | -171,807 | -10% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $33,017,000 | 1,684,554 | 0 | $19.60 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.06% | $32,849,000 | 1,684,554 | +75,000 | +4.7% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $22,598,000 | 1,609,554 | 0 | $14.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0% | $18,317,000 | 1,609,554 | +4,492 | +0.28% | $11.38 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.06% | $16,291,000 | 1,605,062 | +90,699 | +6% | $10.15 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.12% | $17,854,000 | 1,514,363 | +183,433 | +14% | $11.79 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | 0% | $14,787,000 | 1,330,930 | 0 | $11.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.01% | $15,825,000 | 1,330,930 | +17,738 | +1.4% | $11.89 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $15,102,000 | 1,313,192 | +10,000 | +0.77% | $11.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $15,247,000 | 1,303,192 | +74,600 | +6.1% | $11.70 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.02% | $11,991,000 | 1,228,592 | +29,733 | +2.5% | $9.76 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.41% | $12,948,000 | 1,198,859 | +526,255 | +78% | $10.80 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.51% | $7,567,000 | 672,604 | +611,210 | +996% | $11.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $759,000 | 61,394 | 0 | $12.36 | Q4 2013 |