| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -303,541 | -100% | $11.55 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.02% | $3,706,235 | 303,541 | +5,594 | +1.9% | $12.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $3,718,382 | 297,947 | +35,352 | +13% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $3,353,332 | 262,595 | -10,415 | -3.8% | $12.77 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $3,235,173 | 273,010 | +16,616 | +6.5% | $11.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $3,169,031 | 256,394 | +13,052 | +5.4% | $12.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $3,090,441 | 243,342 | +18,739 | +8.3% | $12.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $2,868,181 | 224,603 | -7,890 | -3.4% | $12.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $2,592,000 | 232,493 | +933 | +0.4% | $11.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,142,000 | 231,560 | +4,983 | +2.2% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $3,367,000 | 226,577 | +3,227 | +1.4% | $14.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.13% | $3,906,000 | 223,350 | -21,059 | -8.6% | $17.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $4,407,000 | 244,409 | -192 | -0.08% | $18.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $4,550,000 | 244,601 | -3,312 | -1.3% | $18.60 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $4,366,000 | 247,913 | -2,771 | -1.1% | $17.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $4,537,000 | 250,684 | +3,648 | +1.5% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,299,000 | 47,969 | 0 | $47.93 * | Q3 2020 | |||
| 30 Sep 2020 | 1.4% | -0.01% | $4,091,000 | 247,036 | -2,493 | -1% | $16.56 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $4,087,000 | 249,529 | -1,934 | -0.77% | $16.38 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $3,453,000 | 251,463 | -5,075 | -2% | $13.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $4,677,000 | 256,538 | -929 | -0.36% | $18.23 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $4,485,000 | 257,467 | -2,687 | -1% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $4,462,000 | 260,154 | +4,114 | +1.6% | $17.15 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $4,214,000 | 256,040 | +1,373 | +0.54% | $16.46 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $3,815,000 | 254,667 | -8,356 | -3.2% | $14.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $4,261,000 | 263,023 | +964 | +0.37% | $16.20 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $4,389,000 | 262,059 | +785 | +0.3% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $4,371,000 | 261,274 | +1,536 | +0.59% | $16.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $4,675,000 | 259,738 | +2,536 | +0.99% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $4,689,000 | 257,202 | +5,365 | +2.1% | $18.23 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $4,485,000 | 251,837 | +3,980 | +1.6% | $17.81 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $4,318,000 | 247,857 | +6,374 | +2.6% | $17.42 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $4,134,000 | 241,483 | +727 | +0.3% | $17.12 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $4,259,000 | 240,756 | +2,706 | +1.1% | $17.69 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $4,056,000 | 238,050 | -9,310 | -3.8% | $17.04 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.01% | $4,079,000 | 247,360 | +965 | +0.39% | $16.49 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.19% | $3,893,000 | 246,395 | +20,917 | +9.3% | $15.80 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.2% | $3,569,000 | 225,478 | +21,326 | +10% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $3,501,000 | 204,152 | -7,416 | -3.5% | $17.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $3,743,000 | 211,568 | -3,440 | -1.6% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $3,823,000 | 215,008 | +5,872 | +2.8% | $17.78 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $3,804,000 | 209,136 | +3,651 | +1.8% | $18.19 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.19% | $3,841,000 | 205,485 | +18,355 | +9.8% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $3,404,000 | 187,130 | +9,554 | +5.4% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | -0% | $3,209,000 | 177,576 | -344 | -0.19% | $18.07 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | 0% | $3,166,000 | 177,920 | 0 | $17.79 | Q3 2013 |