| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -47,006 | -100% | $13.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $497,323 | 47,006 | -33,562 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $817,765 | 80,568 | -136,242 | -63% | $10.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,462,962 | 216,810 | -1,215 | -0.56% | $11.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,230,396 | 218,025 | +1,725 | +0.8% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $2,275,476 | 216,300 | +93,450 | +76% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $1,250,613 | 122,850 | +92,847 | +309% | $10.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $282,928 | 30,003 | -1,440 | -4.6% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $310,342 | 31,443 | -1,040 | -3.2% | $9.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $313,461 | 32,483 | 0 | $9.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $297,869 | 32,483 | -1,805 | -5.3% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $303,000 | 34,288 | -1,100 | -3.1% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $346,000 | 35,388 | -235 | -0.66% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $414,000 | 35,623 | +35,623 | NEW | $11.62 | Q1 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -198,422 | -100% | $13.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.14% | $2,456,000 | 198,422 | -383,284 | -66% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $5,992,000 | 581,706 | +24,143 | +4.3% | $10.30 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $5,302,000 | 557,563 | +1,671 | +0.3% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $5,014,000 | 555,892 | +13,452 | +2.5% | $9.02 | Q2 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $5,014,000 | 555,892 | +13,452 | +2.5% | $9.02 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.14% | $4,410,000 | 542,440 | +450,390 | +489% | $8.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,059,000 | 92,050 | +92,050 | NEW | $11.50 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,780 | -100% | $13.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $219,000 | 19,780 | +19,780 | NEW | $11.07 | Q4 2018 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -614,797 | -100% | $13.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0.53% | $7,980,000 | 614,797 | -707,344 | -53% | $12.98 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.06% | $17,822,000 | 1,322,141 | -85,307 | -6.1% | $13.48 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $17,396,000 | 1,407,448 | -19,052 | -1.3% | $12.36 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.08% | $17,788,000 | 1,426,500 | +137,336 | +11% | $12.47 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.08% | $15,805,000 | 1,289,164 | +139,825 | +12% | $12.26 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.41% | $14,091,000 | 1,149,339 | +718,568 | +167% | $12.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.18% | $6,298,000 | 430,771 | +264,899 | +160% | $14.62 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $2,561,000 | 165,872 | -2,760 | -1.6% | $15.44 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $2,641,000 | 168,632 | -7,079 | -4% | $15.66 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.29% | $3,012,000 | 175,711 | -344,492 | -66% | $17.14 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $9,665,000 | 520,203 | +520,203 | NEW | $18.58 | Q2 2014 |