| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -597,070 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.35% | +0.24% | $7,367,844 | 597,070 | +396,509 | +198% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $2,392,693 | 200,561 | +162,266 | +424% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $462,987 | 38,295 | +38,295 | NEW | $12.09 | Q4 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -176,213 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.09% | -0% | $2,017,639 | 176,213 | -5,511 | -3% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,970,000 | 181,724 | -1,400 | -0.76% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.1% | $2,088,000 | 183,124 | -225,300 | -55% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $5,497,000 | 408,424 | +408,424 | NEW | $13.46 | Q1 2022 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -663,712 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.6% | -0.14% | $10,453,000 | 663,712 | -152,222 | -19% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.08% | $12,337,000 | 815,934 | -83,215 | -9.3% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.16% | $13,280,000 | 899,149 | +182,510 | +25% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $9,976,000 | 716,639 | 0 | $13.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.02% | $9,510,000 | 716,639 | +29,608 | +4.3% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.09% | $8,361,000 | 687,031 | -103,483 | -13% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.19% | $12,451,000 | 790,514 | -197,249 | -20% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.23% | $14,974,000 | 987,763 | +253,528 | +35% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.11% | $11,028,000 | 734,235 | +109,737 | +18% | $15.02 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.39% | $9,124,000 | 624,498 | +402,449 | +181% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $2,953,000 | 222,049 | +222,049 | NEW | $13.30 | Q4 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -171,784 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.23% | -0.51% | $2,962,000 | 171,784 | -383,581 | -69% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.74% | $9,252,000 | 555,365 | -642,578 | -54% | $16.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $19,263,000 | 1,197,943 | +177,375 | +17% | $16.08 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $15,911,000 | 1,020,568 | +48,349 | +5% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $14,418,000 | 972,219 | 0 | $14.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $14,214,000 | 972,219 | 0 | $14.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.01% | $13,689,000 | 972,219 | +8,625 | +0.9% | $14.08 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.11% | $13,577,000 | 963,594 | +124,791 | +15% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.04% | $13,119,000 | 838,803 | +36,482 | +4.5% | $15.64 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.08% | $13,142,000 | 802,321 | +75,419 | +10% | $16.38 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.1% | $11,630,000 | 726,902 | +92,730 | +15% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.05% | $10,838,000 | 634,172 | +35,571 | +5.9% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.06% | $10,865,000 | 598,601 | +39,813 | +7.1% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.02% | $9,907,000 | 558,788 | +13,638 | +2.5% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $9,387,000 | 545,150 | 0 | $17.22 | Q4 2013 |