| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -24,479 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.12% | -0.71% | $302,071 | 24,479 | -147,858 | -86% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.05% | $2,055,981 | 172,337 | +10,602 | +6.6% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.6% | $1,955,377 | 161,735 | -120,781 | -43% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.77% | $3,028,572 | 282,516 | +154,840 | +121% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.17% | $1,460,614 | 127,676 | -33,431 | -21% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.13% | $1,828,565 | 161,107 | +26,096 | +19% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.12% | $1,545,876 | 135,011 | -21,904 | -14% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.09% | $1,701,000 | 156,915 | +16,926 | +12% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.09% | $1,596,000 | 139,989 | +15,912 | +13% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.26% | $1,670,000 | 124,077 | +50,373 | +68% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.1% | $1,149,000 | 73,704 | +18,203 | +33% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.32% | $882,000 | 55,501 | -50,244 | -48% | $15.89 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.24% | $1,665,000 | 105,745 | +40,328 | +62% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.07% | $989,000 | 65,417 | +12,302 | +23% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $785,000 | 53,115 | +9,064 | +21% | $14.78 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.41% | $613,000 | 44,051 | -55,369 | -56% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.59% | $1,319,000 | 99,420 | +80,095 | +414% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $235,000 | 19,325 | +2,517 | +15% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.06% | $265,000 | 16,808 | -7,601 | -31% | $15.77 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.16% | $370,000 | 24,409 | -20,959 | -46% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.07% | $681,000 | 45,368 | +9,347 | +26% | $15.01 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $526,000 | 36,021 | +36,021 | NEW | $14.60 | Q1 2019 | |
| 31 Dec 2018 | -0.94% | $0 | 0 | -133,339 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.94% | -0.87% | $1,967,000 | 133,339 | -122,711 | -48% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.6% | $3,772,000 | 256,050 | +217,904 | +571% | $14.73 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.79% | $574,000 | 38,146 | -109,169 | -74% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.22% | $2,440,000 | 147,315 | +27,575 | +23% | $16.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $2,038,000 | 119,740 | +119,740 | NEW | $17.02 | Q3 2017 | |
| 30 Jun 2017 | -0.31% | $0 | 0 | -33,102 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.31% | +0.31% | $551,000 | 33,102 | +33,102 | NEW | $16.65 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -11,410 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.12% | -0.89% | $178,000 | 11,410 | -86,574 | -88% | $15.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.54% | $1,453,000 | 97,984 | +52,679 | +116% | $14.83 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $662,000 | 45,305 | +45,305 | NEW | $14.61 | Q1 2016 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -68,699 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.7% | -0.3% | $1,125,000 | 68,699 | -29,548 | -30% | $16.38 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.16% | $1,572,000 | 98,247 | -16,107 | -14% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $1,954,000 | 114,354 | -3,695 | -3.1% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.33% | $2,143,000 | 118,049 | -30,108 | -20% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.31% | $2,627,000 | 148,157 | +26,878 | +22% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,088,000 | 121,279 | 0 | $17.22 | Q4 2013 |