| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -51,288 | -100% | $12.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.36% | $590,838 | 51,288 | -295,519 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $4,043,770 | 346,807 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.09% | $4,293,471 | 346,807 | -81,000 | -19% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $5,022,454 | 427,807 | -30,190 | -6.6% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.14% | $5,248,646 | 457,997 | +150,699 | +49% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.16% | $3,518,562 | 307,298 | +171,107 | +126% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.06% | $1,380,977 | 136,191 | -62,064 | -31% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $2,225,412 | 198,255 | 0 | $11.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.06% | $2,284,889 | 198,255 | -64,849 | -25% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $3,100,681 | 263,104 | 0 | $11.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.03% | $2,892,000 | 263,104 | +32,555 | +14% | $10.99 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $2,878,000 | 230,549 | 0 | $12.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $3,086,000 | 230,549 | 0 | $13.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $3,715,000 | 230,549 | 0 | $16.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $3,602,000 | 230,549 | -6,251 | -2.6% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $3,792,000 | 236,800 | -31,163 | -12% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.04% | $4,056,000 | 267,963 | -51,119 | -16% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.07% | $4,903,000 | 319,082 | -80,593 | -20% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $5,805,000 | 399,675 | -19,853 | -4.7% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $5,880,000 | 419,528 | -27,300 | -6.1% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.19% | $6,137,000 | 446,828 | -148,425 | -25% | $13.73 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.61% | $8,688,000 | 595,253 | -596,930 | -50% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $17,126,000 | 1,192,183 | +111,900 | +10% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.31% | $15,119,000 | 1,080,283 | +319,671 | +42% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.14% | $10,318,000 | 760,612 | +151,200 | +25% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $7,639,000 | 609,412 | -112,224 | -16% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.19% | $9,226,000 | 721,636 | +187,031 | +35% | $12.78 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.27% | $7,113,000 | 534,605 | +256,831 | +92% | $13.31 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $3,649,000 | 277,774 | +277,774 | NEW | $13.14 | Q1 2018 |