| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.9% | -0.01% | $7,786,845 | 829,270 | -4,999 | -0.6% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $6,699,180 | 834,269 | -7,885 | -0.94% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.04% | $6,745,654 | 842,154 | -37,573 | -4.3% | $8.01 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $7,152,181 | 879,727 | -2,771 | -0.31% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0% | $7,227,659 | 882,498 | -3,051 | -0.34% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $6,650,000 | 885,549 | -1,238 | -0.14% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $7,281,000 | 886,787 | -8,701 | -0.97% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $9,044,000 | 895,488 | -5,831 | -0.65% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.07% | $8,662,000 | 901,319 | -72,612 | -7.5% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.07% | $9,204,000 | 973,931 | +74,832 | +8.3% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.1% | $8,721,000 | 899,099 | -114,256 | -11% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.04% | $10,438,000 | 1,013,355 | -44,186 | -4.2% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $8,725,000 | 1,057,541 | -19,297 | -1.8% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.16% | $5,460,000 | 1,076,838 | +272,581 | +34% | $5.07 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $4,448,000 | 804,257 | +38,612 | +5% | $5.53 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $3,889,000 | 765,645 | -1,234 | -0.16% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.02% | $8,497,000 | 766,879 | -20,540 | -2.6% | $11.08 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $8,071,000 | 787,419 | +4,190 | +0.53% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $8,099,000 | 783,229 | -1,870 | -0.24% | $10.34 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $8,503,000 | 785,099 | -8,620 | -1.1% | $10.83 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.05% | $7,207,000 | 793,719 | -41,310 | -4.9% | $9.08 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $9,745,000 | 835,029 | -18,000 | -2.1% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0% | $10,475,000 | 853,029 | -2,930 | -0.34% | $12.28 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $8,936,000 | 855,959 | -17,110 | -2% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.02% | $9,857,000 | 873,069 | +16,850 | +2% | $11.29 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $9,376,000 | 856,219 | -8,720 | -1% | $10.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $9,471,000 | 864,939 | -47,240 | -5.2% | $10.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $10,171,000 | 912,179 | -17,070 | -1.8% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $10,714,000 | 929,249 | +89,600 | +11% | $11.53 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.27% | $7,641,000 | 839,649 | +232,060 | +38% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.76% | $5,487,000 | 607,589 | +607,589 | NEW | $9.03 | Q2 2016 |