| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -2,982,575 | -100% | $9.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.03% | $28,423,942 | 2,982,575 | +45,343 | +1.5% | $9.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $28,314,916 | 2,937,232 | +43,213 | +1.5% | $9.64 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $28,158,805 | 2,894,019 | -43,708 | -1.5% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $27,085,848 | 2,937,727 | +20,703 | +0.71% | $9.22 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $27,478,361 | 2,917,024 | -81,748 | -2.7% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $28,728,242 | 2,998,772 | +24,488 | +0.82% | $9.58 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $28,166,465 | 2,974,284 | -15,566 | -0.52% | $9.47 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $27,477,000 | 2,989,850 | +18,983 | +0.64% | $9.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $27,807,000 | 2,970,867 | -47,108 | -1.6% | $9.36 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $30,512,000 | 3,017,975 | +33,223 | +1.1% | $10.11 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $31,190,000 | 2,984,752 | +70,154 | +2.4% | $10.45 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $30,633,000 | 2,914,598 | +65,154 | +2.3% | $10.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $30,061,000 | 2,849,444 | +62,187 | +2.2% | $10.55 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $29,183,000 | 2,787,257 | +133,070 | +5% | $10.47 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $28,081,000 | 2,654,187 | +66,038 | +2.6% | $10.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.09% | $26,476,000 | 2,588,149 | +112,310 | +4.5% | $10.23 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $24,907,000 | 2,475,839 | +24,884 | +1% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.05% | $23,260,000 | 2,450,955 | -54,407 | -2.2% | $9.49 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $25,454,000 | 2,505,362 | +39,490 | +1.6% | $10.16 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $25,399,000 | 2,465,872 | +105,772 | +4.5% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $24,073,000 | 2,360,100 | +13,546 | +0.58% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $23,254,000 | 2,346,554 | +78,189 | +3.4% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.01% | $21,709,000 | 2,268,365 | +8,674 | +0.38% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.06% | $22,642,000 | 2,259,691 | +63,312 | +2.9% | $10.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $21,854,000 | 2,196,379 | +15,287 | +0.7% | $9.95 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.13% | $22,247,000 | 2,181,092 | +122,348 | +5.9% | $10.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.19% | $21,226,000 | 2,058,744 | +182,661 | +9.7% | $10.31 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.23% | $19,305,000 | 1,876,083 | +221,932 | +13% | $10.29 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $16,855,000 | 1,654,151 | -19,014 | -1.1% | $10.19 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.75% | $16,999,000 | 1,673,165 | +679,019 | +68% | $10.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $9,932,000 | 994,146 | +41,808 | +4.4% | $9.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $9,742,000 | 952,338 | +952,338 | NEW | $10.23 | Q3 2016 |