| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -232,571 | -100% | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.56% | $4,037,000 | 232,571 | -241,432 | -51% | $17.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $7,456,000 | 474,003 | -45,452 | -8.7% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.04% | $6,457,000 | 519,455 | -19,163 | -3.6% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $6,905,000 | 538,618 | -50,290 | -8.5% | $12.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $8,262,000 | 588,908 | -3,405 | -0.57% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,333,000 | 592,313 | -1,789 | -0.3% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $8,026,000 | 594,102 | -11,503 | -1.9% | $13.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $8,453,820 | 605,605 | +873 | +0.14% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $9,088,635 | 604,732 | +738 | +0.12% | $15.03 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $8,311,000 | 603,994 | +19,261 | +3.3% | $13.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $9,227,000 | 584,733 | +49,338 | +9.2% | $15.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $10,381,000 | 535,395 | -5,246 | -0.97% | $19.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $10,597,000 | 540,641 | -8,394 | -1.5% | $19.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $9,564,000 | 549,035 | +5,652 | +1% | $17.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $9,596,000 | 543,383 | +15,249 | +2.9% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.29% | $8,381,000 | 528,134 | +140,951 | +36% | $15.87 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.17% | $5,184,000 | 387,183 | -78,935 | -17% | $13.39 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.43% | $4,854,000 | 466,118 | +242,524 | +108% | $10.41 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $2,533,000 | 223,594 | +223,594 | NEW | $11.33 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -18,430 | -100% | $17.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $335,000 | 18,430 | -43 | -0.23% | $18.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $316,000 | 18,473 | -3,100 | -14% | $17.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $374,000 | 21,573 | +207 | +0.97% | $17.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $339,000 | 21,366 | 0 | $15.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $399,000 | 21,366 | 0 | $18.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $409,000 | 21,366 | 0 | $19.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $378,000 | 21,366 | -3,638 | -15% | $17.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $499,000 | 25,004 | +25,004 | NEW | $19.96 | Q4 2017 |