| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -1,285,370 | -100% | $10.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +0% | $13,740,606 | 1,285,370 | +4,558 | +0.36% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0% | $13,691,885 | 1,280,812 | +3,394 | +0.27% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $13,681,150 | 1,277,418 | -92,251 | -6.7% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.21% | $13,600,816 | 1,369,669 | +312,571 | +30% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $11,067,816 | 1,057,098 | +36,011 | +3.5% | $10.47 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.08% | $10,711,209 | 1,021,087 | +110,723 | +12% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.19% | $9,331,231 | 910,364 | -246,950 | -21% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.07% | $11,515,000 | 1,157,314 | +93,494 | +8.8% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $11,139,000 | 1,063,820 | -48,018 | -4.3% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $12,353,000 | 1,111,838 | +26,498 | +2.4% | $11.11 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.03% | $13,024,000 | 1,085,340 | -45,650 | -4% | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.11% | $13,606,000 | 1,130,990 | +144,872 | +15% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.05% | $11,991,000 | 986,118 | +66,687 | +7.3% | $12.16 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.07% | $10,960,000 | 919,431 | +80,056 | +9.5% | $11.92 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.06% | $10,039,000 | 839,375 | +67,266 | +8.7% | $11.96 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.08% | $9,041,000 | 772,109 | +86,575 | +13% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.06% | $7,939,000 | 685,534 | +62,097 | +10% | $11.58 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.11% | $7,063,000 | 623,437 | -94,242 | -13% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $8,425,000 | 717,679 | +11,509 | +1.6% | $11.74 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.16% | $8,325,000 | 706,170 | +152,165 | +27% | $11.79 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.1% | $6,449,000 | 554,005 | +87,973 | +19% | $11.64 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $5,332,000 | 466,032 | +7,024 | +1.5% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.03% | $5,122,000 | 459,008 | +22,819 | +5.2% | $11.16 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $4,851,000 | 436,189 | -6,538 | -1.5% | $11.12 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $4,977,000 | 442,727 | +2,820 | +0.64% | $11.24 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $4,936,000 | 439,907 | +11,215 | +2.6% | $11.22 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.02% | $4,904,000 | 428,692 | +19,211 | +4.7% | $11.44 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $4,656,000 | 409,481 | +17,536 | +4.5% | $11.37 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $4,417,000 | 391,945 | +782 | +0.2% | $11.27 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.06% | $4,338,000 | 391,163 | +53,224 | +16% | $11.09 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $3,720,000 | 337,939 | +10,675 | +3.3% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.13% | $3,809,000 | 327,264 | +101,137 | +45% | $11.64 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.04% | $2,659,000 | 226,127 | +28,963 | +15% | $11.76 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.12% | $2,253,000 | 197,164 | +89,706 | +83% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,217,000 | 107,458 | +107,458 | NEW | $11.33 | Q4 2015 |