| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -68,675 | -100% | $12.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $738,256 | 68,675 | -1,625 | -2.3% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.34% | $731,823 | 70,300 | -1,076,231 | -94% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $10,444,897 | 1,146,531 | -67,059 | -5.5% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $12,402,890 | 1,213,590 | -89,799 | -6.9% | $10.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $13,633,449 | 1,303,389 | -36,286 | -2.7% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $13,530,718 | 1,339,675 | +32,550 | +2.5% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $12,496,000 | 1,307,125 | +151,060 | +13% | $9.56 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $12,451,000 | 1,156,065 | +137,006 | +13% | $10.77 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $11,811,000 | 1,019,059 | +23,650 | +2.4% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $13,358,000 | 995,409 | -83,986 | -7.8% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $14,572,000 | 1,079,395 | -48,054 | -4.3% | $13.50 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $15,660,000 | 1,127,449 | +181,041 | +19% | $13.89 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.05% | $12,407,000 | 946,408 | +137,299 | +17% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.1% | $10,559,000 | 809,109 | +252,039 | +45% | $13.05 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $6,897,000 | 557,070 | +22,421 | +4.2% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.07% | $6,512,000 | 534,649 | +152,359 | +40% | $12.18 | Q2 2020 | |
| 30 Jun 2020 | 0.26% | +0.07% | $6,512,000 | 534,649 | +152,359 | +40% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $4,626,000 | 382,290 | +382,290 | NEW | $12.10 | Q1 2020 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -29,600 | -100% | $12.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $399,000 | 29,600 | 0 | $13.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $393,000 | 29,600 | +29,600 | NEW | $13.28 | Q4 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -267,721 | -100% | $12.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.01% | $3,689,000 | 267,721 | -15,023 | -5.3% | $13.78 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $3,772,000 | 282,744 | +6,843 | +2.5% | $13.34 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.03% | $3,807,000 | 275,901 | +50,370 | +22% | $13.80 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.12% | $3,083,000 | 225,531 | +183,546 | +437% | $13.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $563,000 | 41,985 | +41,985 | NEW | $13.41 | Q3 2014 |