| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -1,701,242 | -100% | $16.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.31% | $23,375,065 | 1,701,242 | -494,927 | -23% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $30,724,404 | 2,196,169 | -67,362 | -3% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $34,383,036 | 2,263,531 | -58,481 | -2.5% | $15.19 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $35,929,653 | 2,322,012 | +9,409 | +0.41% | $15.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $32,584,576 | 2,312,603 | -149,976 | -6.1% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $32,728,000 | 2,462,579 | -65,867 | -2.6% | $13.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.15% | $38,508,000 | 2,528,446 | -196,480 | -7.2% | $15.23 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $42,073,000 | 2,724,926 | -29,312 | -1.1% | $15.44 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.34% | $48,199,000 | 2,754,238 | +462,562 | +20% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.11% | $36,208,000 | 2,291,676 | +151,630 | +7.1% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $38,307,000 | 2,140,046 | +12,012 | +0.56% | $17.90 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.09% | $38,709,000 | 2,128,034 | +101,026 | +5% | $18.19 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $36,729,000 | 2,027,008 | +5,425 | +0.27% | $18.12 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.08% | $39,724,000 | 2,021,583 | -68,658 | -3.3% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $38,659,000 | 2,090,241 | +68,735 | +3.4% | $18.49 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.05% | $31,141,000 | 2,021,506 | +50,610 | +2.6% | $15.40 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $32,638,000 | 1,970,896 | +22,993 | +1.2% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $30,952,000 | 1,947,903 | +92,055 | +5% | $15.89 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $29,471,000 | 1,855,848 | +70,462 | +3.9% | $15.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.08% | $30,227,000 | 1,785,386 | +65,770 | +3.8% | $16.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $26,018,000 | 1,719,616 | +21,903 | +1.3% | $15.13 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $31,066,000 | 1,697,713 | +3,727 | +0.22% | $18.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $27,976,000 | 1,693,986 | +1,693,986 | NEW | $16.51 | Q2 2018 |