| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -27,672 | -100% | $12.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $327,084 | 27,672 | -9,566 | -26% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $388,393 | 37,238 | -844 | -2.2% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $444,038 | 38,082 | +38,082 | NEW | $11.66 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -10,754 | -100% | $12.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $129,908 | 10,754 | +10,754 | NEW | $12.08 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,131 | -100% | $12.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $140,000 | 11,131 | 0 | $12.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $163,000 | 11,131 | 0 | $14.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $190,000 | 11,131 | 0 | $17.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $186,000 | 11,131 | -2,040 | -15% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $227,000 | 13,171 | 0 | $17.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $213,000 | 13,171 | 0 | $16.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $212,000 | 13,171 | 0 | $16.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $193,000 | 13,171 | 0 | $14.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.07% | $194,000 | 13,171 | -29,136 | -69% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $595,000 | 42,307 | -2,390 | -5.3% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $732,000 | 44,697 | 0 | $16.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0% | $725,000 | 44,697 | -563 | -1.2% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $713,000 | 45,260 | -561 | -1.2% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $691,000 | 45,821 | -400 | -0.87% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $620,000 | 46,221 | -1,058 | -2.2% | $13.41 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $681,000 | 47,279 | -850 | -1.8% | $14.40 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $690,000 | 48,129 | -6,600 | -12% | $14.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $774,000 | 54,729 | -13,598 | -20% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $1,041,000 | 68,327 | -4,347 | -6% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $1,105,000 | 72,674 | -2,814 | -3.7% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $1,126,000 | 75,488 | 0 | $14.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $1,086,000 | 75,488 | 0 | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.01% | $1,067,000 | 75,488 | -2,107 | -2.7% | $14.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $1,221,000 | 77,595 | 0 | $15.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0.39% | $1,235,000 | 77,595 | +77,595 | NEW | $15.92 | Q2 2016 |