| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -14,615 | -100% | $10.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $150,827 | 14,615 | 0 | $10.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $141,473 | 14,615 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $148,342 | 14,615 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $150,388 | 14,615 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $147,611 | 14,615 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $139,000 | 14,615 | +14,615 | NEW | $9.51 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -14,204 | -100% | $10.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.08% | $215,000 | 14,204 | -142,893 | -91% | $15.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $2,449,000 | 157,097 | -17,946 | -10% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $2,570,000 | 175,043 | -25,931 | -13% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $2,956,000 | 200,974 | -21,193 | -9.5% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $3,159,000 | 222,167 | +238 | +0.11% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $2,929,000 | 221,929 | +745 | +0.34% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $2,579,000 | 221,184 | -59,433 | -21% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $3,923,000 | 280,617 | +37,339 | +15% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $3,313,000 | 243,278 | -5,566 | -2.2% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $3,228,000 | 248,844 | -1,577 | -0.63% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $3,108,000 | 250,421 | -63,614 | -20% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $3,511,000 | 314,035 | +3,773 | +1.2% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $3,798,000 | 310,262 | +10,566 | +3.5% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $3,620,000 | 299,696 | +7,504 | +2.6% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $3,702,000 | 292,192 | -23,733 | -7.5% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $4,208,000 | 315,925 | +27,301 | +9.5% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $3,917,000 | 288,624 | +92,104 | +47% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $2,643,000 | 196,520 | -110,418 | -36% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.09% | $4,039,000 | 306,938 | -110,697 | -27% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $5,417,000 | 417,635 | +8,962 | +2.2% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.04% | $5,456,000 | 408,673 | -47,252 | -10% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.06% | $5,936,000 | 455,925 | +66,629 | +17% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.05% | $4,874,000 | 389,296 | +51,990 | +15% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $4,162,000 | 337,306 | +83,076 | +33% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $3,094,000 | 254,230 | +21,203 | +9.1% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.04% | $2,952,000 | 233,027 | +40,343 | +21% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.11% | $2,594,000 | 192,684 | +95,932 | +99% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $1,250,000 | 96,752 | +34,342 | +55% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $831,000 | 62,410 | +8,044 | +15% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $748,000 | 54,366 | +8,531 | +19% | $13.76 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $620,000 | 45,835 | +1,002 | +2.2% | $13.53 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $586,000 | 44,833 | 0 | $13.07 | Q4 2013 |