| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.27% | $0 | 0 | -46,968 | -100% | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $520,407 | 46,968 | -388 | -0.82% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $529,916 | 47,356 | -747 | -1.6% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $439,184 | 48,103 | +34 | +0.07% | $9.13 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $550,400 | 48,069 | +42 | +0.09% | $11.45 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $542,716 | 48,027 | -1,743 | -3.5% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $570,364 | 49,770 | 0 | $11.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0% | $523,083 | 49,770 | -467 | -0.93% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $633,489 | 50,237 | 0 | $12.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0% | $737,479 | 50,237 | -233 | -0.46% | $14.68 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $773,000 | 50,470 | -250 | -0.49% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $820,000 | 50,720 | 0 | $16.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $1,057,000 | 50,720 | 0 | $20.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | -0.01% | $1,327,000 | 50,720 | -400 | -0.78% | $26.16 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $1,214,000 | 51,120 | 0 | $23.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.22% | $1,123,000 | 51,120 | -19,280 | -27% | $21.97 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.17% | $1,457,000 | 70,400 | -15,000 | -18% | $20.70 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $1,466,000 | 85,400 | 0 | $17.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.01% | $1,199,000 | 85,400 | -700 | -0.81% | $14.04 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.16% | $1,357,000 | 86,100 | -13,900 | -14% | $15.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.18% | $1,421,000 | 100,000 | -15,542 | -13% | $14.21 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.26% | $1,719,000 | 115,542 | -36,463 | -24% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.18% | $2,283,000 | 152,005 | -27,800 | -15% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.13% | $2,364,000 | 179,805 | -24,995 | -12% | $13.15 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.04% | $2,447,000 | 204,800 | -10,000 | -4.7% | $11.95 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.08% | $2,245,000 | 214,800 | -20,000 | -8.5% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $2,848,000 | 234,800 | -100 | -0.04% | $12.13 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $3,422,000 | 234,900 | 0 | $14.57 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.08% | $3,115,000 | 234,900 | -18,000 | -7.1% | $13.26 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.34% | $2,941,000 | 252,900 | -105,532 | -29% | $11.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $4,072,000 | 358,432 | -20,000 | -5.3% | $11.36 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.29% | $3,894,000 | 378,432 | -109,185 | -22% | $10.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.12% | $5,013,000 | 487,617 | -45,000 | -8.4% | $10.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $5,502,000 | 532,617 | -200 | -0.04% | $10.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $5,914,000 | 532,817 | 0 | $11.10 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.01% | $5,584,000 | 532,817 | +2,600 | +0.49% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $4,772,000 | 530,217 | +4,699 | +0.89% | $9.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $5,350,000 | 525,518 | +504 | +0.1% | $10.18 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $4,946,000 | 525,014 | +2,005 | +0.38% | $9.42 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $4,969,000 | 523,009 | -796 | -0.15% | $9.50 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.05% | $5,353,000 | 523,805 | +25,604 | +5.1% | $10.22 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.01% | $4,539,000 | 498,201 | +6,295 | +1.3% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.12% | $4,339,000 | 491,906 | -70,498 | -13% | $8.82 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $5,557,000 | 562,404 | -8,682 | -1.5% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.02% | $5,808,000 | 571,086 | +9,536 | +1.7% | $10.17 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $5,542,000 | 561,550 | 0 | $9.87 | Q4 2013 |