| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -369,705 | -100% | $19.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.02% | $5,497,512 | 369,705 | -82,330 | -18% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $6,360,132 | 452,035 | +6,606 | +1.5% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $6,570,073 | 445,429 | -2,538 | -0.57% | $14.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $6,271,541 | 447,967 | +10,264 | +2.3% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $5,873,968 | 437,703 | +35,955 | +8.9% | $13.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $5,022,000 | 401,748 | +13,361 | +3.4% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $5,092,000 | 388,387 | +27,142 | +7.5% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $6,333,000 | 361,245 | +194,227 | +116% | $17.53 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $3,222,000 | 167,018 | +11,318 | +7.3% | $19.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,759,000 | 155,700 | +6,203 | +4.1% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $2,719,000 | 149,497 | +20,857 | +16% | $18.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $2,216,000 | 128,640 | +14,267 | +12% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,806,000 | 114,373 | -233 | -0.2% | $15.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,543,000 | 114,606 | -8,524 | -6.9% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $1,531,000 | 123,130 | +9,612 | +8.5% | $12.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $1,109,000 | 113,518 | +24,186 | +27% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,216,000 | 89,332 | -304 | -0.34% | $13.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,138,000 | 89,636 | +7,348 | +8.9% | $12.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $1,044,000 | 82,288 | +11,824 | +17% | $12.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $874,000 | 70,464 | +7,230 | +11% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $673,000 | 63,234 | +7,280 | +13% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $751,000 | 55,954 | +25,017 | +81% | $13.42 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $391,000 | 30,937 | +30,937 | NEW | $12.64 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -38,751 | -100% | $19.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $468,000 | 38,751 | +4,900 | +14% | $12.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $411,000 | 33,851 | +9,453 | +39% | $12.14 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $288,000 | 24,398 | +6,328 | +35% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $203,000 | 18,070 | -1,050 | -5.5% | $11.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $195,000 | 19,120 | +640 | +3.5% | $10.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $189,000 | 18,480 | -600 | -3.1% | $10.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $191,000 | 19,080 | -1,500 | -7.3% | $10.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $195,000 | 20,580 | -4,597 | -18% | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $252,000 | 25,177 | -100 | -0.4% | $10.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $236,000 | 25,277 | +3,220 | +15% | $9.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $242,000 | 22,057 | +5,780 | +36% | $10.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $185,000 | 16,277 | -11 | -0.07% | $11.37 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $185,000 | 16,288 | +821 | +5.3% | $11.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $183,000 | 15,467 | -1,304 | -7.8% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $200,000 | 16,771 | 0 | $11.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $188,000 | 16,771 | +800 | +5% | $11.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $175,000 | 15,971 | 0 | $10.96 | Q4 2013 |