| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.49% | $0 | 0 | -820,191 | -100% | $11.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.07% | $10,104,753 | 820,191 | -121,183 | -13% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $11,192,937 | 941,374 | -31,920 | -3.3% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $11,582,199 | 973,294 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.03% | $11,017,688 | 973,294 | +49,882 | +5.4% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $10,148,298 | 923,412 | -12,695 | -1.4% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $10,231,650 | 936,107 | +41,409 | +4.6% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $9,528,534 | 894,698 | -17,149 | -1.9% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $9,647,341 | 911,847 | -13,082 | -1.4% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $9,832,000 | 924,929 | 0 | $10.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.01% | $10,331,000 | 924,929 | +13,847 | +1.5% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.07% | $11,890,000 | 911,082 | -143,955 | -14% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.05% | $14,232,000 | 1,055,037 | -91,425 | -8% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.1% | $15,878,000 | 1,146,462 | -139,736 | -11% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $17,917,000 | 1,286,198 | +18,015 | +1.4% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $16,905,000 | 1,268,183 | -61,122 | -4.6% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.98% | $16,590,000 | 1,329,305 | +1,317,057 | +10753% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $150,000 | 12,248 | +12,248 | NEW | $12.25 | Q3 2020 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -211,176 | -100% | $11.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.18% | $2,904,000 | 211,176 | +211,176 | NEW | $13.75 | Q4 2018 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -383,818 | -100% | $11.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.14% | $6,095,000 | 383,818 | -120,137 | -24% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.23% | $7,917,000 | 503,955 | -214,886 | -30% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.07% | $11,545,000 | 718,841 | -54,531 | -7.1% | $16.06 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.07% | $12,312,000 | 773,372 | -53,245 | -6.4% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.38% | $13,094,000 | 826,617 | -347,077 | -30% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $18,004,000 | 1,173,694 | -200,835 | -15% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.12% | $20,508,000 | 1,374,529 | -109,449 | -7.4% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $21,354,000 | 1,483,978 | +6,807 | +0.46% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $20,134,000 | 1,477,171 | 0 | $13.63 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.11% | $19,750,000 | 1,477,171 | +140,084 | +10% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $19,000,000 | 1,337,087 | +25,995 | +2% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $20,492,000 | 1,311,092 | +57,712 | +4.6% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $20,280,000 | 1,253,380 | +163,146 | +15% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.51% | $17,967,000 | 1,090,234 | +463,311 | +74% | $16.48 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.18% | $10,520,000 | 626,923 | +133,860 | +27% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.08% | $8,762,000 | 493,063 | +59,043 | +14% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.05% | $7,691,000 | 434,020 | +31,657 | +7.9% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $7,162,000 | 402,363 | 0 | $17.80 | Q4 2013 |