| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -72,607 | -100% | $12.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.06% | $866,928 | 72,607 | +12,243 | $11.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.21% | $718,181 | 60,364 | -46,626 | -44% | $11.90 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.18% | $1,315,977 | 106,990 | +38,028 | +55% | $12.30 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.16% | $805,408 | 68,962 | -35,303 | -34% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.23% | $1,238,116 | 104,265 | -50,557 | -33% | $11.87 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.26% | $1,674,975 | 154,822 | -57,947 | -27% | $10.82 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.12% | $2,174,500 | 212,769 | -24,297 | -10% | $10.22 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $2,394,367 | 237,066 | -1,719 | -0.72% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $2,416,505 | 238,785 | +59,092 | +33% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.22% | $1,811,305 | 179,693 | +47,372 | +36% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $1,364,000 | 132,321 | +4,025 | +3.1% | $10.31 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.19% | $1,391,000 | 128,296 | +35,953 | +39% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.31% | $1,188,000 | 92,343 | +64,855 | +236% | $12.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.24% | $421,000 | 27,488 | -43,456 | -61% | $15.32 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.85% | $1,102,000 | 70,944 | -136,898 | -66% | $15.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.86% | $3,157,000 | 207,842 | +152,829 | +278% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $806,000 | 55,013 | +55,013 | NEW | $14.65 | Q1 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -23,365 | -100% | $12.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.03% | $281,000 | 23,365 | +5,083 | +28% | $12.03 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $192,000 | 18,282 | -7,706 | -30% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.09% | $387,000 | 25,988 | +12,863 | +98% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $190,000 | 13,125 | -4,900 | -27% | $14.48 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $258,000 | 18,025 | +18,025 | NEW | $14.31 | Q2 2019 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -129,202 | -100% | $12.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | -0.63% | $1,889,000 | 129,202 | -89,425 | -41% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.74% | $3,185,000 | 218,627 | -102,499 | -32% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.2% | $4,843,000 | 321,126 | +167,959 | +110% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.63% | $2,412,000 | 153,167 | +84,092 | +122% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.9% | $1,145,000 | 69,075 | -102,489 | -60% | $16.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.58% | $2,815,000 | 171,564 | -63,064 | -27% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.3% | $3,796,000 | 234,628 | +32,930 | +16% | $16.18 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.55% | $3,231,000 | 201,698 | +57,614 | +40% | $16.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.44% | $2,351,000 | 144,084 | +41,075 | +40% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $1,617,000 | 103,009 | +103,009 | NEW | $15.70 | Q2 2016 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -303,405 | -100% | $12.76 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | -0.18% | $4,427,000 | 303,405 | -17,897 | -5.6% | $14.59 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1.1% | $4,746,000 | 321,302 | +94,928 | +42% | $14.77 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.38% | $3,699,000 | 226,374 | +37,368 | +20% | $16.34 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.1% | $3,296,000 | 189,006 | +97,019 | +105% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $1,633,000 | 91,987 | +91,987 | NEW | $17.75 | Q4 2014 |