| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -213,348 | -100% | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $2,654,049 | 213,348 | -78,256 | -27% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $3,729,615 | 291,604 | -84,567 | -22% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $4,675,806 | 376,171 | -2,900 | -0.77% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $4,666,364 | 379,071 | 0 | $12.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $4,340,363 | 379,071 | +17,649 | +4.9% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $4,210,566 | 361,422 | -500 | -0.14% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $4,104,195 | 361,922 | +12,433 | +3.6% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $3,812,925 | 349,489 | 0 | $10.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0% | $3,788,461 | 349,489 | -800 | -0.23% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $3,818,000 | 350,289 | +2,767 | +0.8% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $3,997,000 | 347,522 | +116,734 | +51% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $3,102,000 | 230,788 | +230,788 | NEW | $13.44 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -17,698 | -100% | $11.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.08% | $250,000 | 17,698 | -93,445 | -84% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $1,492,000 | 111,143 | +111,143 | NEW | $13.42 | Q4 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -27,639 | -100% | $11.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $381,000 | 27,639 | +27,639 | NEW | $13.78 | Q4 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -44,430 | -100% | $11.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.03% | $707,000 | 44,430 | -27,419 | -38% | $15.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.08% | $1,160,000 | 71,849 | -62,244 | -46% | $16.14 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.29% | $2,164,000 | 134,093 | -235,143 | -64% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.11% | $5,937,000 | 369,236 | -96,752 | -21% | $16.08 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.02% | $7,419,000 | 465,988 | -21,893 | -4.5% | $15.92 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $7,582,000 | 487,881 | -24,500 | -4.8% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.06% | $7,404,000 | 512,381 | +61,921 | +14% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | 0% | $6,126,000 | 450,460 | 0 | $13.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.05% | $6,072,000 | 450,460 | +70,426 | +19% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $5,415,000 | 380,034 | +2,000 | +0.53% | $14.25 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $5,856,000 | 378,034 | 0 | $15.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $6,101,000 | 378,034 | 0 | $16.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.04% | $5,871,000 | 378,034 | +40,000 | +12% | $15.53 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.06% | $5,645,000 | 338,034 | -41,300 | -11% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $6,726,000 | 379,334 | 0 | $17.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | +0.01% | $6,680,000 | 379,334 | +9,547 | +2.6% | $17.61 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $6,608,000 | 369,787 | 0 | $17.87 | Q4 2013 |