| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.74% | $0 | 0 | -294,610 | -100% | $16.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.02% | $4,710,814 | 294,610 | -9,212 | -3% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $4,934,069 | 303,822 | +2,730 | +0.91% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $4,612,729 | 301,092 | -2,828 | -0.93% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $4,260,958 | 303,920 | -3,650 | -1.2% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $4,914,969 | 307,570 | -3,095 | -1% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $4,594,735 | 310,665 | -5,275 | -1.7% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $5,086,634 | 315,940 | -2,090 | -0.66% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $5,136,000 | 318,030 | -16,175 | -4.8% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $5,902,000 | 334,205 | +1,645 | +0.49% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $8,177,000 | 332,560 | -2,265 | -0.68% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $9,150,000 | 334,825 | -4,412 | -1.3% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $7,768,000 | 339,237 | -2,090 | -0.61% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.03% | $7,448,000 | 341,327 | +4,950 | +1.5% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $6,449,000 | 336,377 | -5,920 | -1.7% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $5,069,000 | 342,297 | +10,225 | +3.1% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.3% | $4,497,000 | 332,072 | -58,300 | -15% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.22% | $5,048,000 | 390,372 | -39,490 | -9.2% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.19% | $4,668,000 | 429,862 | -29,527 | -6.4% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $7,226,000 | 459,389 | -6,061 | -1.3% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $6,554,000 | 465,450 | +4,425 | +0.96% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.08% | $5,721,000 | 461,025 | -18,200 | -3.8% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $6,748,000 | 479,225 | -12,400 | -2.5% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.06% | $5,821,000 | 491,625 | -12,350 | -2.5% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $7,882,000 | 503,975 | +4,385 | +0.88% | $15.64 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $7,669,000 | 499,590 | -5,294 | -1% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $6,770,000 | 504,884 | -2,100 | -0.41% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $7,554,000 | 506,984 | -3,360 | -0.66% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $7,936,000 | 510,344 | -5,470 | -1.1% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.03% | $8,541,000 | 515,814 | +6,175 | +1.2% | $16.56 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $7,752,000 | 509,639 | -6,175 | -1.2% | $15.21 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $7,763,000 | 515,814 | -13,825 | -2.6% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $6,313,000 | 529,639 | -3,700 | -0.69% | $11.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.14% | $6,000,000 | 533,339 | -33,825 | -6% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.43% | $5,626,000 | 567,164 | -119,720 | -17% | $9.92 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.11% | $6,951,000 | 686,884 | -26,200 | -3.7% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.01% | $6,632,000 | 713,084 | -950 | -0.13% | $9.30 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.12% | $6,998,000 | 714,034 | +22,900 | +3.3% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.02% | $6,960,000 | 691,134 | -3,825 | -0.55% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.05% | $6,637,000 | 694,959 | +9,300 | +1.4% | $9.55 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.06% | $6,514,000 | 685,659 | -11,800 | -1.7% | $9.50 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.06% | $6,996,000 | 697,459 | +14,850 | +2.2% | $10.03 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.03% | $6,676,000 | 682,609 | +7,350 | +1.1% | $9.78 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,360,000 | 675,259 | 0 | $9.42 | Q4 2013 |