| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $2,450,870 | 155,118 | -188,484 | -55% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,999,415 | 343,602 | +13,439 | +4.1% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,972,261 | 330,163 | -3,363 | -1% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,626,011 | 333,526 | -7,366 | -2.2% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,424,776 | 340,892 | +4,988 | +1.5% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,460,799 | 335,904 | -7,010 | -2% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,210,979 | 342,914 | -8,472 | -2.4% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,462,649 | 351,386 | -24,993 | -6.6% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,095,000 | 376,379 | -328 | -0.09% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $4,502,000 | 376,707 | -1,422,937 | -79% | $11.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $26,689,000 | 1,799,644 | -4,952 | -0.27% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,643,000 | 1,804,596 | -7,622 | -0.42% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,758,000 | 1,812,218 | -67,111 | -3.6% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $25,446,000 | 1,879,329 | -83,660 | -4.3% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $24,694,000 | 1,962,989 | +25,626 | +1.3% | $12.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,582,000 | 1,937,363 | -20,072 | -1% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $19,574,000 | 1,957,435 | +52,344 | +2.7% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,946,000 | 1,905,091 | +2,582 | +0.14% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $17,503,000 | 1,902,509 | -123,154 | -6.1% | $9.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $23,883,000 | 2,025,663 | -323,924 | -14% | $11.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $26,315,000 | 2,349,587 | -685,299 | -23% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $34,112,000 | 3,034,886 | -551,107 | -15% | $11.24 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $38,657,000 | 3,585,993 | +60,981 | +1.7% | $10.78 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $36,766,000 | 3,525,012 | +179,318 | +5.4% | $10.43 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $37,505,000 | 3,345,694 | +32,003 | +0.97% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $34,065,000 | 3,313,691 | -104,673 | -3.1% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $36,850,000 | 3,418,364 | +10,788 | +0.32% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $37,790,000 | 3,407,576 | +57,765 | +1.7% | $11.09 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $34,168,000 | 3,349,811 | +57,257 | +1.7% | $10.20 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $31,971,000 | 3,292,554 | +72,524 | +2.3% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $29,946,000 | 3,220,030 | +72,484 | +2.3% | $9.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $28,139,000 | 3,147,546 | +57,470 | +1.9% | $8.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $25,895,000 | 3,090,076 | +36,142 | +1.2% | $8.38 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $24,828,000 | 3,053,934 | -4,543 | -0.15% | $8.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $24,009,000 | 3,058,477 | +112,816 | +3.8% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $22,799,000 | 2,945,661 | +138,928 | +4.9% | $7.74 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $20,910,000 | 2,806,733 | +69,533 | +2.5% | $7.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $23,102,000 | 2,737,200 | +64,068 | +2.4% | $8.44 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $22,909,000 | 2,673,132 | +1,677,134 | +168% | $8.57 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $9,014,000 | 995,998 | +86,883 | +9.6% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $8,037,000 | 909,115 | +61,153 | +7.2% | $8.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $7,225,000 | 847,962 | +223,025 | +36% | $8.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $5,081,000 | 624,937 | +624,937 | NEW | $8.13 | Q1 2014 |