| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.81% | -0% | $7,046,059 | 583,283 | -3,518 | -0.6% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $5,193,189 | 586,801 | -5,559 | -0.94% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $4,987,671 | 592,360 | -26,440 | -4.3% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $6,076,616 | 618,800 | -1,949 | -0.31% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $7,951,795 | 620,749 | -2,148 | -0.34% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $7,873,000 | 622,897 | -869 | -0.14% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $8,633,000 | 623,766 | -6,253 | -0.99% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $10,131,000 | 630,019 | -4,122 | -0.65% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.08% | $9,328,000 | 634,141 | -51,370 | -7.5% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.09% | $9,899,000 | 685,511 | -59,132 | -7.9% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.03% | $10,559,000 | 744,643 | -21,005 | -2.7% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.04% | $11,531,000 | 765,648 | -33,321 | -4.2% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $8,717,000 | 798,969 | -14,356 | -1.8% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.2% | $6,169,000 | 813,325 | +226,463 | +39% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $5,411,000 | 586,862 | +28,194 | +5% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.07% | $4,592,000 | 558,668 | +52,135 | +10% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $7,527,000 | 506,533 | -13,480 | -2.6% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0% | $7,457,000 | 520,013 | +2,940 | +0.57% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.11% | $7,125,000 | 517,073 | +76,425 | +17% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $5,764,000 | 440,648 | -4,840 | -1.1% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $5,283,000 | 445,488 | -23,068 | -4.9% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $7,577,000 | 468,556 | -10,020 | -2.1% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $8,533,000 | 478,576 | -1,640 | -0.34% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.02% | $8,735,000 | 480,216 | -9,610 | -2% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $8,939,000 | 489,826 | +9,450 | +2% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $8,507,000 | 480,376 | -4,950 | -1% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.05% | $9,051,000 | 485,326 | -26,490 | -5.2% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $9,812,000 | 511,816 | -9,700 | -1.9% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $11,416,000 | 521,516 | +50,110 | +11% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $8,188,000 | 471,406 | +471,406 | NEW | $17.37 | Q3 2016 |