| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -197,420 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.12% | $2,627,663 | 197,420 | -98,003 | -33% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $3,601,208 | 295,423 | +9,515 | +3.3% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $3,999,851 | 285,908 | -3,636 | -1.3% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $4,322,894 | 289,544 | +11,592 | +4.2% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $4,021,968 | 277,952 | -17,142 | -5.8% | $14.47 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.05% | $4,063,000 | 295,094 | +30,603 | +12% | $13.77 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.08% | $4,615,000 | 264,491 | +39,558 | +18% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $3,945,000 | 224,933 | +24,253 | +12% | $17.54 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $3,779,000 | 200,680 | +5,100 | +2.6% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $3,446,000 | 195,580 | +150 | +0.08% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $3,610,000 | 195,430 | +3,400 | +1.8% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $3,393,000 | 192,030 | -1,100 | -0.57% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $3,438,000 | 193,130 | -200 | -0.1% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $3,463,000 | 193,330 | +150 | +0.08% | $17.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.16% | $3,385,000 | 193,180 | +62,450 | +48% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.21% | $1,822,000 | 130,730 | -100,893 | -44% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $4,387,000 | 231,623 | +10,216 | +4.6% | $18.94 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $3,930,000 | 221,407 | +500 | +0.23% | $17.75 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.12% | $3,791,000 | 220,907 | +51,957 | +31% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $3,178,000 | 168,950 | +1,450 | +0.87% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $2,685,000 | 167,500 | +9,150 | +5.8% | $16.03 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $2,587,000 | 158,350 | +5,480 | +3.6% | $16.34 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.12% | $2,437,000 | 152,870 | +47,050 | +44% | $15.94 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.04% | $1,648,000 | 105,820 | +15,370 | +17% | $15.57 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $1,627,000 | 90,450 | +1,060 | +1.2% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $1,585,000 | 89,390 | +5,740 | +6.9% | $17.73 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $1,685,000 | 83,650 | +6,320 | +8.2% | $20.14 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $1,537,000 | 77,330 | +3,370 | +4.6% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $1,402,000 | 73,960 | +7,730 | +12% | $18.96 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $1,427,000 | 66,230 | -1,120 | -1.7% | $21.55 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $1,415,000 | 67,350 | -550 | -0.81% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $1,262,000 | 67,900 | +70 | +0.1% | $18.59 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $1,144,000 | 67,830 | -320 | -0.47% | $16.87 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $1,028,000 | 68,150 | +68,150 | NEW | $15.08 | Q3 2015 |