| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -33,504 | -100% | $10.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.13% | $377,925 | 33,504 | -123,075 | -79% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $1,676,961 | 156,579 | -29,237 | -16% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.33% | $1,986,373 | 185,816 | -376,650 | -67% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $5,804,649 | 562,466 | +71,100 | +14% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $4,756,423 | 491,366 | 0 | $9.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0% | $4,987,365 | 491,366 | -5,300 | -1.1% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.11% | $5,110,693 | 496,666 | -149,550 | -23% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.05% | $6,526,782 | 646,216 | -67,134 | -9.4% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.04% | $6,805,000 | 713,350 | -54,650 | -7.1% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $8,364,000 | 768,000 | +768,000 | NEW | $10.89 | Q2 2022 | |
| 31 Dec 2019 | -0.22% | $0 | 0 | -291,684 | -100% | $10.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.22% | $3,973,000 | 291,684 | -300,500 | -51% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.36% | $7,681,000 | 592,184 | -511,200 | -46% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $13,693,000 | 1,103,384 | +74,276 | +7.2% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.39% | $11,505,000 | 1,029,108 | +581,650 | +130% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $5,477,000 | 447,458 | +447,458 | NEW | $12.24 | Q3 2018 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -175,000 | -100% | $10.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.79% | $2,279,000 | 175,000 | -889,472 | -84% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.3% | $13,327,000 | 1,064,472 | -372,254 | -26% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $17,729,000 | 1,436,726 | -113,333 | -7.3% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $18,864,000 | 1,550,059 | +64,400 | +4.3% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $18,823,000 | 1,485,659 | 0 | $12.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0% | $19,997,000 | 1,485,659 | +4,100 | +0.28% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $19,142,000 | 1,481,559 | -67,600 | -4.4% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.17% | $20,619,000 | 1,549,159 | +185,986 | +14% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $18,744,000 | 1,363,173 | +12,689 | +0.94% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $18,259,000 | 1,350,484 | +46,055 | +3.5% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $17,036,000 | 1,304,429 | 0 | $13.06 | Q4 2013 |