| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -218,626 | -100% | $11.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.1% | $2,503,268 | 218,626 | -365,286 | -63% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $6,802,575 | 583,912 | -12,087 | -2% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.09% | $6,758,629 | 595,999 | +252,179 | +73% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $3,751,076 | 343,820 | +47,153 | +16% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $3,215,870 | 296,667 | +206,912 | +231% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $978,000 | 89,755 | +89,755 | NEW | $10.90 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,164 | -100% | $11.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $244,000 | 16,164 | +16,164 | NEW | $15.10 | Q2 2021 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -415,068 | -100% | $11.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0.33% | $4,375,000 | 415,068 | +415,068 | NEW | $10.54 | Q1 2020 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -137,738 | -100% | $11.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -1.8% | $2,193,000 | 137,738 | -982,467 | -88% | $15.92 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $17,408,000 | 1,120,205 | -3,272 | -0.29% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.12% | $16,234,000 | 1,123,477 | -65,594 | -5.5% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.92% | $16,171,000 | 1,189,071 | +542,981 | +84% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.19% | $8,709,000 | 646,090 | +97,998 | +18% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $7,810,000 | 548,092 | +2,570 | +0.47% | $14.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $8,450,000 | 545,522 | +38,400 | +7.6% | $15.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.36% | $8,185,000 | 507,122 | -179,459 | -26% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $10,663,000 | 686,581 | +9,037 | +1.3% | $15.53 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.44% | $11,315,000 | 677,544 | +379,900 | +128% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.1% | $5,277,000 | 297,644 | +91,380 | +44% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.04% | $3,632,000 | 206,264 | +31,837 | +18% | $17.61 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,117,000 | 174,427 | 0 | $17.87 | Q4 2013 |