| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -198,959 | -100% | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $2,059,226 | 198,959 | -795 | -0.4% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.12% | $2,047,478 | 199,754 | -140,061 | -41% | $10.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $3,336,983 | 339,815 | -2,082 | -0.61% | $9.82 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $3,046,302 | 341,897 | 0 | $8.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $3,401,875 | 341,897 | 0 | $9.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.02% | $3,463,417 | 341,897 | -25,510 | -6.9% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $3,626,307 | 367,407 | -2,900 | -0.78% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.08% | $3,618,000 | 370,307 | -110,937 | -23% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.04% | $5,265,000 | 481,244 | -48,745 | -9.2% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $6,275,000 | 529,989 | -14,705 | -2.7% | $11.84 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $7,528,000 | 544,694 | -47,316 | -8% | $13.82 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.41% | $8,187,000 | 592,010 | -595,750 | -50% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.09% | $16,664,000 | 1,187,760 | -133,711 | -10% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $18,197,000 | 1,321,471 | +80,498 | +6.5% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.1% | $16,604,000 | 1,240,973 | +149,134 | +14% | $13.38 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $13,986,000 | 1,091,839 | -7,000 | -0.64% | $12.81 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0% | $13,724,000 | 1,098,839 | +61 | +0.01% | $12.49 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.11% | $13,163,000 | 1,098,778 | +149,200 | +16% | $11.98 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $12,107,000 | 949,578 | +29,500 | +3.2% | $12.75 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $11,851,000 | 920,078 | +17,800 | +2% | $12.88 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.06% | $11,224,000 | 902,278 | +83,500 | +10% | $12.44 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.05% | $9,989,000 | 818,778 | +70,100 | +9.4% | $12.20 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.34% | $8,468,000 | 748,678 | +491,978 | +192% | $11.31 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $2,947,000 | 256,700 | -8,000 | -3% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $3,134,000 | 264,700 | -12,400 | -4.5% | $11.84 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.06% | $3,245,000 | 277,100 | +89,200 | +47% | $11.71 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $2,330,000 | 187,900 | +187,900 | NEW | $12.40 | Q4 2017 |