| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -212,318 | -100% | $11.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $2,815,000 | 212,318 | +55 | +0.03% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $2,532,000 | 212,263 | -464 | -0.22% | $11.93 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $2,368,000 | 212,727 | +255 | +0.12% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $2,951,000 | 212,472 | -137,948 | -39% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,563,000 | 350,420 | +1,975 | +0.57% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $4,551,000 | 348,445 | +1,226 | +0.35% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $4,371,000 | 347,219 | +193 | +0.06% | $12.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $4,407,000 | 347,026 | -44,788 | -11% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $4,263,000 | 391,814 | -600 | -0.15% | $10.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $3,414,000 | 392,414 | +307 | +0.08% | $8.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $2,855,000 | 392,107 | -72,542 | -16% | $7.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $3,387,000 | 464,649 | -3,461 | -0.74% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $6,474,000 | 468,110 | -11,933 | -2.5% | $13.83 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $6,543,000 | 480,043 | +11,933 | +2.5% | $13.63 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $6,474,000 | 468,110 | +320 | +0.07% | $13.83 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $6,620,000 | 467,790 | -85,552 | -15% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $7,166,000 | 553,342 | +606 | +0.11% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $7,539,000 | 552,736 | 0 | $13.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0% | $7,064,000 | 552,736 | -1,171 | -0.21% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $6,376,000 | 553,907 | -319 | -0.06% | $11.51 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $7,282,000 | 554,226 | +21,621 | +4.1% | $13.14 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $7,270,000 | 532,605 | +20,747 | +4.1% | $13.65 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $7,017,000 | 511,858 | +85,217 | +20% | $13.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $6,208,000 | 426,641 | -7,795 | -1.8% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $5,239,000 | 434,436 | +28,700 | +7.1% | $12.06 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $4,418,000 | 405,736 | +13,819 | +3.5% | $10.89 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $4,013,000 | 391,917 | +4,679 | +1.2% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $3,958,000 | 387,238 | +25,792 | +7.1% | $10.22 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $3,484,000 | 361,446 | +89,825 | +33% | $9.64 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $2,735,000 | 271,621 | +2,860 | +1.1% | $10.07 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $3,064,000 | 268,761 | -30,213 | -10% | $11.40 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $3,609,000 | 298,974 | +5,028 | +1.7% | $12.07 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $3,463,000 | 293,946 | +7,784 | +2.7% | $11.78 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $3,975,000 | 286,162 | +5,341 | +1.9% | $13.89 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $4,125,000 | 280,821 | +38,740 | +16% | $14.69 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $3,481,000 | 242,081 | +12,559 | +5.5% | $14.38 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $3,431,000 | 229,522 | 0 | $14.95 | Q4 2013 |