| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -1,672,476 | -100% | $18.17 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.12% | $31,258,573 | 1,672,476 | +111,059 | +7.1% | $18.69 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $29,479,549 | 1,561,417 | +30,465 | +2% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $27,710,236 | 1,530,952 | +62,847 | +4.3% | $18.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $25,178,000 | 1,468,105 | +56,739 | +4% | $17.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $24,275,499 | 1,411,366 | +28,587 | +2.1% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.18% | $22,995,621 | 1,382,779 | +159,590 | +13% | $16.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.62% | $18,971,660 | 1,223,189 | +535,770 | +78% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.24% | $9,068,000 | 687,419 | +233,529 | +51% | $13.19 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $6,636,000 | 453,890 | +7,299 | +1.6% | $14.62 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $7,258,000 | 446,591 | -4,756 | -1.1% | $16.25 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $7,366,000 | 451,347 | -3,800 | -0.83% | $16.32 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $7,692,000 | 455,147 | -23,326 | -4.9% | $16.90 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $7,971,000 | 478,473 | -27,111 | -5.4% | $16.66 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.21% | $8,019,000 | 505,584 | -187,120 | -27% | $15.86 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.41% | $9,822,000 | 692,704 | -390,433 | -36% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1% | $12,965,000 | 1,083,137 | -1,065,764 | -50% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.49% | $25,035,000 | 2,148,901 | -486,472 | -18% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $26,565,000 | 2,635,373 | +40,743 | +1.6% | $10.08 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.04% | $39,932,000 | 2,594,630 | -32,907 | -1.3% | $15.39 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.42% | $37,679,000 | 2,627,537 | +325,103 | +14% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.16% | $33,592,000 | 2,302,434 | +113,638 | +5.2% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.12% | $31,431,000 | 2,188,796 | +86,603 | +4.1% | $14.36 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.75% | $28,191,000 | 2,102,193 | +502,196 | +31% | $13.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.16% | $27,136,000 | 1,599,997 | +92,223 | +6.1% | $16.96 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.16% | $25,180,000 | 1,507,774 | +94,124 | +6.7% | $16.70 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.18% | $24,738,000 | 1,413,650 | +100,810 | +7.7% | $17.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.11% | $23,146,000 | 1,312,840 | +59,699 | +4.8% | $17.63 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.11% | $22,770,000 | 1,253,141 | +57,037 | +4.8% | $18.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.08% | $20,429,000 | 1,196,104 | +43,212 | +3.7% | $17.08 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.53% | $18,711,000 | 1,152,892 | +298,586 | +35% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.77% | $12,908,000 | 854,306 | +458,717 | +116% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.68% | $6,057,000 | 395,589 | +395,589 | NEW | $15.31 | Q3 2016 |