| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -75,839 | -100% | $17.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.03% | $1,103,459 | 75,839 | -37,543 | -33% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.2% | $1,707,535 | 113,382 | -239,053 | -68% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $4,888,280 | 352,435 | -26,951 | -7.1% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $4,924,425 | 379,386 | -14,770 | -3.7% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $5,234,392 | 394,156 | -164 | -0.04% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $4,842,249 | 394,320 | -9,337 | -2.3% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $5,126,438 | 403,657 | +2,819 | +0.7% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $4,361,000 | 400,838 | +2,479 | +0.62% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $4,760,000 | 398,359 | +9,121 | +2.3% | $11.95 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $5,772,000 | 389,238 | +14,131 | +3.8% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.34% | $5,330,000 | 375,107 | -453,180 | -55% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $10,859,000 | 828,287 | +5,290 | +0.64% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.1% | $11,143,000 | 822,997 | -129,636 | -14% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0% | $11,984,000 | 952,633 | -1,020 | -0.11% | $12.58 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $10,624,000 | 953,653 | -20,618 | -2.1% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $9,743,000 | 974,271 | -17,861 | -1.8% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $9,346,000 | 992,132 | -13,623 | -1.4% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $9,253,000 | 1,005,755 | +16,787 | +1.7% | $9.20 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $11,660,000 | 988,968 | -20,137 | -2% | $11.79 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.01% | $11,302,000 | 1,009,105 | +8,284 | +0.83% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $11,249,000 | 1,000,821 | -1,265 | -0.13% | $11.24 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $10,802,000 | 1,002,086 | +17,505 | +1.8% | $10.78 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $10,269,000 | 984,581 | +29,646 | +3.1% | $10.43 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.5% | $10,705,000 | 954,935 | +561,903 | +143% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $4,040,000 | 393,032 | -11,012 | -2.7% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.12% | $4,356,000 | 404,044 | +131,185 | +48% | $10.78 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $3,026,000 | 272,859 | -7,685 | -2.7% | $11.09 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $2,862,000 | 280,544 | +1,214 | +0.43% | $10.20 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $2,712,000 | 279,330 | +4,461 | +1.6% | $9.71 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.13% | $2,556,000 | 274,869 | +139,969 | +104% | $9.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $1,206,000 | 134,900 | +134,900 | NEW | $8.94 | Q4 2016 |