| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -9,968 | -100% | $13.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $124,192 | 9,968 | 0 | $12.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $126,484 | 9,968 | -61,000 | -86% | $12.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $959,502 | 70,968 | -55,532 | -44% | $13.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,586,184 | 126,500 | -8,500 | -6.3% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $1,648,875 | 135,000 | -68,596 | -34% | $12.21 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.15% | $2,406,505 | 203,596 | -226,404 | -53% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.12% | $4,450,768 | 430,000 | -162,500 | -27% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $6,956,454 | 592,500 | +64,000 | +12% | $11.74 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.05% | $6,247,403 | 528,500 | +56,750 | +12% | $11.82 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.11% | $5,727,045 | 471,750 | +109,750 | +30% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $4,249,000 | 362,000 | -23,500 | -6.1% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $5,067,000 | 385,500 | +6,000 | +1.6% | $13.14 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $5,613,000 | 379,500 | -24,000 | -5.9% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $7,235,000 | 403,500 | -18,500 | -4.4% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $7,237,000 | 422,000 | -17,000 | -3.9% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $7,841,000 | 439,000 | -4,500 | -1% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $7,495,000 | 443,500 | -8,000 | -1.8% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $7,576,000 | 451,500 | +2,500 | +0.56% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.12% | $7,031,000 | 449,000 | -72,000 | -14% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $7,961,000 | 521,000 | +521,000 | NEW | $15.28 | Q2 2020 | |
| 31 Dec 2019 | -0.84% | $0 | 0 | -549,342 | -100% | $13.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -0.01% | $9,190,000 | 549,342 | -4,000 | -0.72% | $16.73 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $8,782,000 | 553,342 | -5,300 | -0.95% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $8,441,000 | 558,642 | -14,900 | -2.6% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.79% | $8,018,000 | 573,542 | +550,042 | +2341% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $342,000 | 23,500 | 0 | $14.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $343,000 | 23,500 | 0 | $14.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $341,000 | 23,500 | +1,000 | +4.4% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $347,000 | 22,500 | 0 | $15.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.03% | $346,000 | 22,500 | +12,873 | +134% | $15.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $146,000 | 9,627 | 0 | $15.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $141,000 | 9,627 | 0 | $14.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $139,000 | 9,627 | 0 | $14.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $155,000 | 9,627 | 0 | $16.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $157,000 | 9,627 | +9,627 | NEW | $16.31 | Q2 2016 |