| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -269,531 | -100% | $11.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.12% | $3,177,775 | 269,531 | -351,988 | -57% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.11% | $6,992,094 | 621,519 | -335,717 | -35% | $11.25 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $10,481,737 | 957,236 | +6,177 | +0.65% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $10,499,687 | 951,059 | +54,746 | +6.1% | $11.04 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $8,667,347 | 896,313 | -2,800 | -0.31% | $9.67 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $9,665,465 | 899,113 | +3,218 | +0.36% | $10.75 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $9,890,681 | 895,895 | +149,291 | +20% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.22% | $7,988,663 | 746,604 | +599,881 | +409% | $10.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $1,536,000 | 146,723 | -34,920 | -19% | $10.47 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $2,131,000 | 181,643 | +151,828 | +509% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $375,000 | 29,815 | -112 | -0.37% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $443,000 | 29,927 | -54,663 | -65% | $14.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $1,245,000 | 84,590 | -137,563 | -62% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.1% | $3,346,000 | 222,153 | -220,613 | -50% | $15.06 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.17% | $6,309,000 | 442,766 | -391,820 | -47% | $14.25 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $11,809,000 | 834,586 | -26,604 | -3.1% | $14.15 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $11,772,000 | 861,190 | -16,944 | -1.9% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $11,846,000 | 878,134 | -498 | -0.06% | $13.49 | Q2 2020 | |
| 30 Jun 2020 | 0.47% | -0% | $11,846,000 | 878,134 | -498 | -0.06% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $11,536,000 | 878,632 | -29,890 | -3.3% | $13.13 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.04% | $12,901,000 | 908,522 | -85,117 | -8.6% | $14.20 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.24% | $14,169,000 | 993,639 | -439,319 | -31% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.02% | $19,861,000 | 1,432,958 | -44,368 | -3% | $13.86 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $19,767,000 | 1,477,326 | +30,357 | +2.1% | $13.38 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.19% | $17,725,000 | 1,446,969 | +357,905 | +33% | $12.25 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.38% | $13,406,000 | 1,089,064 | +760,757 | +232% | $12.31 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.15% | $4,137,000 | 328,307 | +277,315 | +544% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $647,000 | 50,992 | +50,992 | NEW | $12.69 | Q1 2018 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -35,088 | -100% | $11.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $550,000 | 35,088 | -16,200 | -32% | $15.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.12% | $756,000 | 51,288 | -177,908 | -78% | $14.74 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $3,261,000 | 229,196 | -489 | -0.21% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $3,082,000 | 229,685 | +16,856 | +7.9% | $13.42 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.08% | $2,880,000 | 212,829 | +127,647 | +150% | $13.53 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $1,181,000 | 85,182 | +27,492 | +48% | $13.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $781,000 | 57,690 | +11,298 | +24% | $13.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $618,000 | 46,392 | +6,649 | +17% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $546,000 | 39,743 | +23,950 | +152% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $210,000 | 15,793 | 0 | $13.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $201,000 | 15,793 | 0 | $12.73 | Q4 2013 |