| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.75% | +0.08% | $6,470,507 | 481,795 | +50,672 | +12% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $5,337,303 | 431,123 | -4,079 | -0.94% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $5,039,639 | 435,202 | -19,281 | -4.2% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $5,694,672 | 454,483 | -1,432 | -0.31% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $7,262,726 | 455,915 | -1,557 | -0.34% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $7,306,000 | 457,472 | -638 | -0.14% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $8,072,000 | 458,110 | -4,269 | -0.92% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.07% | $8,952,000 | 462,379 | +34,960 | +8.2% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $8,386,000 | 427,419 | -35,086 | -7.6% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.07% | $8,552,000 | 462,505 | -39,878 | -7.9% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.1% | $8,812,000 | 502,383 | -64,360 | -11% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.04% | $10,247,000 | 566,743 | -24,700 | -4.2% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $8,700,000 | 591,443 | -11,061 | -1.8% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $6,097,000 | 602,504 | -9,293 | -1.5% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.04% | $6,626,000 | 611,797 | +29,360 | +5% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0% | $4,659,000 | 582,437 | -936 | -0.16% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.03% | $10,022,000 | 583,373 | -15,420 | -2.6% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.05% | $8,467,000 | 598,793 | +34,959 | +6.2% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $7,877,000 | 563,834 | -1,360 | -0.24% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $7,822,000 | 565,194 | +15,890 | +2.9% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.05% | $7,311,000 | 549,304 | -28,680 | -5% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $10,924,000 | 577,984 | -12,500 | -2.1% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $11,544,000 | 590,484 | -2,040 | -0.34% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $11,436,000 | 592,524 | -11,820 | -2% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $12,480,000 | 604,344 | -26,523 | -4.2% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $13,090,000 | 630,867 | -6,410 | -1% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.08% | $13,701,000 | 637,277 | -34,910 | -5.2% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $13,914,000 | 672,187 | +42,630 | +6.8% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $10,923,000 | 629,557 | +629,557 | NEW | $17.35 | Q4 2016 |