| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -47,056 | -100% | $9.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.08% | $450,796 | 47,056 | -182,597 | -80% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $2,076,063 | 229,653 | +34,487 | +18% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $1,826,754 | 195,166 | +195,166 | NEW | $9.36 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -195,563 | -100% | $9.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $1,836,337 | 195,563 | +195,563 | NEW | $9.39 | Q4 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -1,728,858 | -100% | $9.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.2% | $21,835,000 | 1,728,858 | -1,611,132 | -48% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.12% | $41,850,000 | 3,339,990 | -166,469 | -4.7% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.52% | $39,658,000 | 3,506,459 | -747,940 | -18% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.34% | $47,947,000 | 4,254,399 | +527,632 | +14% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.89% | $39,392,000 | 3,726,767 | -1,208,808 | -24% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.48% | $65,396,000 | 4,935,575 | +600,363 | +14% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.16% | $54,190,000 | 4,335,212 | -218,415 | -4.8% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.17% | $57,603,000 | 4,553,627 | +205,458 | +4.7% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.05% | $55,004,000 | 4,348,169 | +63,453 | +1.5% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.58% | $51,117,000 | 4,284,716 | +800,308 | +23% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.02% | $44,182,000 | 3,484,408 | -18,125 | -0.52% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.13% | $44,062,000 | 3,502,533 | +133,621 | +4% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $43,863,000 | 3,368,912 | -50,897 | -1.5% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.53% | $46,680,000 | 3,419,809 | +554,607 | +19% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.39% | $40,285,000 | 2,865,202 | -343,096 | -11% | $14.06 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $45,237,000 | 3,208,298 | +13,494 | +0.42% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.21% | $44,216,000 | 3,194,804 | -222,900 | -6.5% | $13.84 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1% | $46,891,000 | 3,417,704 | +1,165,732 | +52% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $30,875,000 | 2,251,972 | -52,969 | -2.3% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $30,978,000 | 2,304,941 | +87,205 | +3.9% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $29,230,000 | 2,217,736 | +182,705 | +9% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.15% | $25,967,000 | 2,035,031 | +208,664 | +11% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.34% | $23,158,000 | 1,826,367 | +433,339 | +31% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.39% | $18,764,000 | 1,393,028 | +471,370 | +51% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.12% | $13,263,000 | 921,658 | +124,088 | +16% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.5% | $11,262,000 | 797,570 | +535,422 | +204% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.03% | $3,822,000 | 262,148 | -24,064 | -8.4% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.25% | $4,459,000 | 286,212 | -198,511 | -41% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.13% | $7,392,000 | 484,723 | -107,349 | -18% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $9,059,000 | 592,072 | 0 | $15.30 | Q4 2013 |