| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -337,313 | -100% | $10.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.01% | $3,481,070 | 337,313 | -13,350 | -3.8% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $3,394,418 | 350,663 | +7,412 | +2.2% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $3,483,998 | 343,251 | +4,775 | +1.4% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.08% | $3,482,918 | 338,476 | -159,316 | -32% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.12% | $5,027,699 | 497,792 | -267,148 | -35% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.21% | $7,298,000 | 764,940 | -493,060 | -39% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.45% | $13,700,000 | 1,258,000 | +1,029,702 | +451% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $2,867,000 | 228,298 | +228,298 | NEW | $12.56 | Q1 2022 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -1,299,457 | -100% | $10.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -1.6% | $15,152,000 | 1,299,457 | -1,925,869 | -60% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.1% | $45,090,000 | 3,225,326 | +1,293,639 | +67% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.62% | $26,310,000 | 1,931,687 | -759,583 | -28% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.22% | $34,906,000 | 2,691,270 | -252,253 | -8.6% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $36,529,000 | 2,943,523 | -7,935 | -0.27% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $33,027,000 | 2,951,458 | -3,357 | -0.11% | $11.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $36,167,000 | 2,954,815 | 0 | $12.24 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $35,694,000 | 2,954,815 | 0 | $12.08 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0.12% | $37,438,000 | 2,954,815 | +131,138 | +4.6% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.06% | $37,611,000 | 2,823,677 | -62,805 | -2.2% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.02% | $39,372,000 | 2,886,482 | +22,238 | +0.78% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.29% | $38,524,000 | 2,864,244 | -277,432 | -8.8% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0% | $41,344,000 | 3,141,676 | -3,685 | -0.12% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.18% | $40,795,000 | 3,145,361 | +216,948 | +7.4% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.22% | $39,094,000 | 2,928,413 | -223,749 | -7.1% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.08% | $41,041,000 | 3,152,162 | +92,600 | +3% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $38,306,000 | 3,059,562 | -14,500 | -0.47% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $37,934,000 | 3,074,062 | -77,136 | -2.4% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $38,350,000 | 3,151,198 | +12,000 | +0.38% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $39,774,000 | 3,139,198 | 0 | $12.67 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | -0.02% | $42,254,000 | 3,139,198 | -22,394 | -0.71% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.05% | $40,848,000 | 3,161,592 | -63,686 | -2% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $42,928,000 | 3,225,278 | 0 | $13.31 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | +0% | $44,348,000 | 3,225,278 | +3,700 | +0.11% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.01% | $43,556,000 | 3,221,578 | -5,000 | -0.15% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $42,139,000 | 3,226,578 | 0 | $13.06 | Q4 2013 |