| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -331,759 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $4,823,776 | 331,759 | +19,031 | +6.1% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $4,456,374 | 312,728 | +121,055 | +63% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $2,539,668 | 191,673 | +31,660 | +20% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $2,150,574 | 160,013 | +59,627 | +59% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,295,984 | 100,386 | -89,005 | -47% | $12.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,392,008 | 189,391 | -5,873 | -3% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $2,409,558 | 195,264 | -99,137 | -34% | $12.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $3,683,000 | 294,401 | -37,085 | -11% | $12.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $4,253,000 | 331,486 | -53,072 | -14% | $12.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $5,622,000 | 384,558 | -34,657 | -8.3% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $6,754,000 | 419,215 | +19,655 | +4.9% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,313,000 | 399,560 | +9,785 | +2.5% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,151,000 | 389,775 | +9,465 | +2.5% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,651,000 | 380,310 | -3,709 | -0.97% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $5,529,000 | 384,019 | -99,559 | -21% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $6,200,000 | 483,578 | -4,766 | -0.98% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $6,070,000 | 488,344 | -102,536 | -17% | $12.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $6,860,000 | 590,880 | +16,109 | +2.8% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $8,702,000 | 574,771 | -49,132 | -7.9% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $9,253,000 | 623,903 | +44,487 | +7.7% | $14.83 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $8,662,000 | 579,416 | +25,294 | +4.6% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $8,218,000 | 554,122 | +9,307 | +1.7% | $14.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $7,840,000 | 544,815 | -73,398 | -12% | $14.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $9,879,000 | 618,213 | +28,278 | +4.8% | $15.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $9,634,000 | 589,935 | -34,002 | -5.4% | $16.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $10,501,000 | 623,937 | +16,091 | +2.6% | $16.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,859,000 | 607,846 | -54,341 | -8.2% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $11,092,000 | 662,187 | -5,910 | -0.88% | $16.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $11,271,000 | 668,097 | +42,579 | +6.8% | $16.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $10,972,000 | 625,518 | +115,551 | +23% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $8,873,000 | 509,967 | +84,909 | +20% | $17.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,205,000 | 425,058 | +63,137 | +17% | $16.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,718,000 | 361,921 | -12,372 | -3.3% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,689,000 | 374,293 | -8,722 | -2.3% | $15.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,802,000 | 383,015 | -73,731 | -16% | $15.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $7,161,000 | 456,746 | -36,221 | -7.3% | $15.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $8,768,000 | 492,967 | -40,675 | -7.6% | $17.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,518,000 | 533,642 | +41,441 | +8.4% | $17.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,185,000 | 492,201 | -64,392 | -12% | $16.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,518,000 | 556,593 | +15,605 | +2.9% | $17.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,765,000 | 540,988 | +93,877 | +21% | $18.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,161,000 | 447,111 | +19,935 | +4.7% | $18.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,733,000 | 427,176 | 0 | $18.10 | Q4 2013 |