| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -119,075 | -100% | $14.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.52% | $1,715,871 | 119,075 | -503,905 | -81% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.28% | $8,914,844 | 622,980 | -275,984 | -31% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.02% | $12,504,589 | 898,964 | +23,196 | +2.6% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $11,420,000 | 875,768 | +13,630 | +1.6% | $13.04 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.25% | $11,803,000 | 862,138 | +266,850 | +45% | $13.69 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.49% | $8,590,000 | 595,288 | +585,588 | +6037% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $155,000 | 9,700 | +9,700 | NEW | $15.98 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -8,648 | -100% | $14.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.16% | $136,000 | 8,648 | -186,378 | -96% | $15.73 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $2,920,000 | 195,026 | +195,026 | NEW | $14.97 | Q1 2020 | |
| 30 Sep 2019 | -0.16% | $0 | 0 | -190,938 | -100% | $14.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.01% | $2,918,000 | 190,938 | -16,300 | -7.9% | $15.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $3,034,000 | 207,238 | 0 | $14.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.07% | $2,916,000 | 207,238 | +76,628 | +59% | $14.07 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $1,817,000 | 130,610 | +11,700 | +9.8% | $13.91 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $1,700,000 | 118,910 | +91,897 | +340% | $14.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $379,000 | 27,013 | +27,013 | NEW | $14.03 | Q1 2018 |