| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -148,214 | -100% | $12.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.2% | $1,830,443 | 148,214 | -461,211 | -76% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $7,459,362 | 609,425 | -101,802 | -14% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $8,406,703 | 711,227 | +28,962 | +4.2% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.14% | $7,116,024 | 682,265 | +292,331 | +75% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $4,546,630 | 389,934 | +103,311 | +36% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $3,425,145 | 286,623 | +119,662 | +72% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $2,016,889 | 166,961 | +45,193 | +37% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,385,000 | 121,768 | -13,078 | -9.7% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,694,000 | 134,846 | +134,846 | NEW | $12.56 | Q2 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -44,081 | -100% | $12.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.09% | $648,000 | 44,081 | -164,334 | -79% | $14.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $3,076,000 | 208,415 | +7,540 | +3.8% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,826,000 | 200,875 | +200,875 | NEW | $14.07 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -66,695 | -100% | $12.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $895,000 | 66,695 | +66,695 | NEW | $13.42 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,022 | -100% | $12.66 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $187,000 | 13,022 | 0 | $14.36 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $184,000 | 13,022 | +13,022 | NEW | $14.13 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -28,689 | -100% | $12.66 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $412,000 | 28,689 | -8,311 | -22% | $14.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $502,000 | 37,000 | -11,001 | -23% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $641,000 | 48,001 | -29,369 | -38% | $13.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,098,000 | 77,370 | 0 | $14.19 | Q1 2015 |