| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -727,782 | -100% | $11.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.03% | $8,899,537 | 727,782 | -92,861 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $10,401,404 | 820,643 | -27,488 | -3.2% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.07% | $13,865,000 | 848,131 | -170,733 | -17% | $16.35 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $14,311,000 | 1,018,864 | +352 | +0.03% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $19,432,000 | 1,018,512 | -21,979 | -2.1% | $19.08 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.08% | $19,344,000 | 1,040,491 | -198,662 | -16% | $18.59 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $20,947,000 | 1,239,153 | -5,555 | -0.45% | $16.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $22,520,000 | 1,244,708 | +3,588 | +0.29% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $19,575,000 | 1,241,120 | +2,451 | +0.2% | $15.77 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.05% | $19,653,000 | 1,238,669 | -71,163 | -5.4% | $15.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $19,311,000 | 1,309,832 | -53,553 | -3.9% | $14.74 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.11% | $18,990,000 | 1,363,385 | -154,641 | -10% | $13.93 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.12% | $24,627,000 | 1,518,026 | -164,922 | -9.8% | $16.22 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $24,266,000 | 1,682,948 | -60,875 | -3.5% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $23,821,000 | 1,743,823 | +24,964 | +1.5% | $13.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.91% | $23,353,000 | 1,718,859 | +1,553,597 | +940% | $13.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $2,503,000 | 165,262 | +31,001 | +23% | $15.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $1,992,000 | 134,261 | +8,041 | +6.4% | $14.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,289,000 | 126,220 | +774 | +0.62% | $10.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $1,330,000 | 125,446 | +58,259 | +87% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $622,000 | 67,187 | +7,278 | +12% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $949,000 | 59,909 | +22,494 | +60% | $15.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $543,000 | 37,415 | +1,227 | +3.4% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $558,000 | 36,188 | -5,020 | -12% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $596,000 | 41,208 | +12,181 | +42% | $14.46 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $369,000 | 29,027 | -9,153 | -24% | $12.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $404,000 | 38,180 | +4,884 | +15% | $10.58 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $330,000 | 33,296 | +8,507 | +34% | $9.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $324,000 | 24,789 | +14,351 | +137% | $13.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $140,000 | 10,438 | -19,656 | -65% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $683,000 | 30,094 | +1,154 | +4% | $22.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $662,000 | 28,940 | -7,495 | -21% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $710,000 | 36,435 | +2,605 | +7.7% | $19.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $586,000 | 33,830 | +33,830 | NEW | $17.32 | Q4 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -24,480 | -100% | $11.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $413,000 | 24,480 | 0 | $16.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $292,000 | 24,480 | 0 | $11.93 | Q4 2013 |