| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -646,082 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.27% | -0.18% | $8,638,116 | 646,082 | -428,337 | -40% | $13.37 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $13,634,377 | 1,074,419 | -10,727 | -0.99% | $12.69 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $13,151,970 | 1,085,146 | +74,038 | +7.3% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $12,254,629 | 1,011,108 | +249,240 | +33% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $8,975,000 | 761,868 | +128,865 | +20% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $7,621,000 | 633,003 | +247,974 | +64% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $5,529,000 | 385,029 | -78,813 | -17% | $14.36 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.22% | $7,106,000 | 463,842 | -704,562 | -60% | $15.32 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.15% | $18,484,000 | 1,168,404 | -299,376 | -20% | $15.82 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | 0% | $22,971,000 | 1,467,780 | 0 | $15.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | 0% | $21,841,000 | 1,467,780 | 0 | $14.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.03% | $21,253,000 | 1,467,780 | +29,340 | +2% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.37% | $18,283,000 | 1,438,440 | +478,175 | +50% | $12.71 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.33% | $11,926,000 | 960,265 | +397,116 | +71% | $12.42 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.44% | $6,380,000 | 563,149 | +512,738 | +1017% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $761,000 | 50,411 | -9,695 | -16% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $911,000 | 60,106 | -24,067 | -29% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $1,242,000 | 84,173 | 0 | $14.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $1,237,000 | 84,173 | 0 | $14.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $1,159,000 | 84,173 | +84,173 | NEW | $13.77 | Q4 2018 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -140,289 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | -0.02% | $2,165,000 | 140,289 | -13,478 | -8.8% | $15.43 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.08% | $2,383,000 | 153,767 | -42,785 | -22% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.04% | $2,836,000 | 196,552 | -22,879 | -10% | $14.43 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.06% | $2,986,000 | 219,431 | +35,466 | +19% | $13.61 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.14% | $2,555,000 | 183,965 | -69,600 | -27% | $13.89 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.07% | $3,664,000 | 253,565 | +32,633 | +15% | $14.45 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.06% | $3,484,000 | 220,932 | -28,847 | -12% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.32% | $4,074,000 | 249,779 | -156,433 | -39% | $16.31 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.22% | $6,483,000 | 406,212 | -140,772 | -26% | $15.96 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $9,474,000 | 546,984 | -9,524 | -1.7% | $17.32 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.06% | $10,212,000 | 556,508 | +55,422 | +11% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.04% | $8,939,000 | 501,086 | +31,273 | +6.7% | $17.84 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $8,457,000 | 469,813 | 0 | $18.00 | Q4 2013 |