| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -72,452 | -100% | $11.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $796,247 | 72,452 | -800 | -1.1% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $800,644 | 73,252 | -137,644 | -65% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $2,246,042 | 210,896 | +11,143 | +5.6% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $2,113,387 | 199,753 | +87,346 | +78% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,195,000 | 112,407 | +4,000 | +3.7% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,211,000 | 108,407 | -32,476 | -23% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $1,839,000 | 140,883 | -84,071 | -37% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.34% | $3,035,000 | 224,954 | -1,249,732 | -85% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.18% | $20,424,000 | 1,474,686 | -416,298 | -22% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.21% | $26,341,000 | 1,890,984 | -404,038 | -18% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $30,593,000 | 2,295,022 | -147,142 | -6% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.84% | $30,478,000 | 2,442,164 | +1,132,349 | +86% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.04% | $16,006,000 | 1,309,815 | +52,508 | +4.2% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.24% | $14,358,000 | 1,257,307 | -314,722 | -20% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $16,365,000 | 1,572,029 | +1,572,029 | NEW | $10.41 | Q1 2020 | |
| 31 Mar 2017 | -2.7% | $0 | 0 | -1,524,251 | -100% | $11.78 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -2.6% | $23,382,000 | 1,524,251 | -1,452,326 | -49% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.72% | $44,411,000 | 2,976,577 | +386,046 | +15% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.03% | $37,278,000 | 2,590,531 | -14,169 | -0.54% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.18% | $35,502,000 | 2,604,700 | +104,038 | +4.2% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.2% | $33,434,000 | 2,500,662 | -102,342 | -3.9% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.45% | $36,989,000 | 2,603,004 | +206,147 | +8.6% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +2% | $37,463,000 | 2,396,857 | +914,882 | +62% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.49% | $23,978,000 | 1,481,975 | -241,610 | -14% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.14% | $28,405,000 | 1,723,585 | +85,995 | +5.3% | $16.48 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.6% | $27,479,000 | 1,637,590 | +1,354,776 | +479% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.25% | $5,026,000 | 282,814 | +235,025 | +492% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $847,000 | 47,789 | -24,721 | -34% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,291,000 | 72,510 | 0 | $17.80 | Q4 2013 |