| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -136,644 | -100% | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $1,585,070 | 136,644 | -2,194 | -1.6% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,660,502 | 138,838 | -3,472 | -2.4% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $1,720,528 | 142,310 | -533 | -0.37% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,641,266 | 142,843 | -2,366 | -1.6% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,706,206 | 145,209 | -3,467 | -2.3% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,781,138 | 148,676 | -1,830 | -1.2% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $1,878,315 | 150,506 | +49,793 | +49% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,128,993 | 100,713 | +100,713 | NEW | $11.21 | Q3 2022 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -573,600 | -100% | $11.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.17% | $8,977,000 | 573,600 | -224,557 | -28% | $15.65 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $12,100,000 | 798,157 | -12,954 | -1.6% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.08% | $12,142,000 | 811,111 | -101,170 | -11% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $13,474,000 | 912,281 | -6,250 | -0.68% | $14.77 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.01% | $12,079,000 | 918,531 | -13,700 | -1.5% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $13,564,000 | 932,231 | +15,194 | +1.7% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.05% | $13,380,000 | 917,037 | +70,503 | +8.3% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $12,359,000 | 846,534 | -11,344 | -1.3% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $12,971,000 | 857,878 | -6,473 | -0.75% | $15.12 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.06% | $13,441,000 | 864,351 | -72,381 | -7.7% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $14,313,000 | 936,732 | -8,555 | -0.91% | $15.28 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $14,520,000 | 945,287 | -3,711 | -0.39% | $15.36 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.13% | $14,273,000 | 948,998 | +149,887 | +19% | $15.04 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $12,314,000 | 799,111 | -24,151 | -2.9% | $15.41 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.01% | $12,365,000 | 823,262 | -7,675 | -0.92% | $15.02 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.05% | $11,583,000 | 830,937 | +57,752 | +7.5% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $10,902,000 | 773,185 | +773,185 | NEW | $14.10 | Q4 2015 |