| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -317,277 | -100% | $11.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.16% | $3,264,780 | 317,277 | -206,019 | -39% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $6,206,291 | 523,296 | -71,850 | -12% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $6,963,208 | 595,146 | -30,717 | -4.9% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $6,778,096 | 625,863 | -3,600 | -0.57% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $6,471,000 | 629,463 | -4,100 | -0.65% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.06% | $7,178,000 | 633,563 | -79,408 | -11% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $8,755,000 | 712,971 | -18,600 | -2.5% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $10,644,000 | 731,571 | -11,400 | -1.5% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $10,959,000 | 742,971 | 0 | $14.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.01% | $11,137,000 | 742,971 | +7,000 | +0.95% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $10,569,000 | 735,971 | +108,254 | +17% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.12% | $8,932,000 | 627,717 | +165,776 | +36% | $14.23 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $6,093,000 | 461,941 | +300 | +0.06% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $6,080,000 | 461,641 | +700 | +0.15% | $13.17 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.18% | $5,849,000 | 460,941 | +237,100 | +106% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $3,035,000 | 223,841 | +44,190 | +25% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $2,459,000 | 179,651 | +19,000 | +12% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $2,129,000 | 160,651 | 0 | $13.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.02% | $2,061,000 | 160,651 | +21,751 | +16% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.09% | $1,663,000 | 138,900 | +130,800 | +1615% | $11.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $100,000 | 8,100 | +8,100 | NEW | $12.35 | Q3 2018 |