| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -269,083 | -100% | $12.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.08% | $3,290,885 | 269,083 | -60,470 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.09% | $4,010,660 | 329,553 | -73,637 | -18% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $5,281,789 | 403,190 | +19,500 | +5.1% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $4,738,572 | 383,690 | -34,582 | -8.3% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.2% | $5,119,649 | 418,272 | +200,000 | +92% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.15% | $2,579,975 | 218,272 | +155,259 | +246% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $657,226 | 63,013 | 0 | $10.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $734,417 | 63,013 | 0 | $11.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.18% | $752,060 | 63,013 | -191,731 | -75% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.09% | $3,076,034 | 254,744 | +88,860 | +54% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $1,884,000 | 165,884 | -8,450 | -4.8% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $2,195,000 | 174,334 | +56,334 | +48% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $1,725,000 | 118,000 | +25,000 | +27% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $1,590,000 | 93,000 | -32,000 | -26% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $2,094,000 | 125,000 | 0 | $16.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $2,154,000 | 125,000 | 0 | $17.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.05% | $2,018,000 | 125,000 | +61,281 | +96% | $16.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $1,027,000 | 63,719 | +14,719 | +30% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $721,000 | 49,000 | 0 | $14.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.02% | $724,000 | 49,000 | +19,000 | +63% | $14.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $425,000 | 30,000 | +30,000 | NEW | $14.17 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -101,362 | -100% | $12.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $1,644,000 | 101,362 | 0 | $16.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $1,597,000 | 101,362 | 0 | $15.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $1,527,000 | 101,362 | 0 | $15.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $1,360,000 | 101,362 | +5,000 | +5.2% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,389,000 | 96,362 | +96,362 | NEW | $14.41 | Q3 2018 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -106,981 | -100% | $12.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.04% | $1,534,000 | 106,981 | +39,335 | +58% | $14.34 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $919,000 | 67,646 | -10,625 | -14% | $13.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $1,051,000 | 78,271 | +15,000 | +24% | $13.43 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $897,000 | 63,271 | 0 | $14.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.02% | $874,000 | 63,271 | +22,500 | +55% | $13.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $559,000 | 40,771 | +40,771 | NEW | $13.71 | Q3 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -39,022 | -100% | $12.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $576,000 | 39,022 | 0 | $14.76 | Q4 2013 |