| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -97,184 | -100% | $11.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $1,096,236 | 97,184 | +97,184 | NEW | $11.28 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -244,359 | -100% | $11.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.39% | $2,800,354 | 244,359 | -389,205 | -61% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.14% | $7,013,553 | 633,564 | -147,990 | -19% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.48% | $8,597,094 | 781,554 | +491,025 | +169% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.13% | $2,812,321 | 290,529 | +103,434 | +55% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.06% | $2,044,948 | 187,095 | -41,710 | -18% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.06% | $2,544,312 | 228,805 | +39,689 | +21% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.13% | $2,150,249 | 189,116 | +77,456 | +69% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.07% | $1,184,000 | 111,660 | -49,110 | -31% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.08% | $1,889,000 | 160,770 | +50,127 | +45% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $1,454,000 | 110,643 | +110,643 | NEW | $13.14 | Q1 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -25,455 | -100% | $11.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $384,000 | 25,455 | +25,455 | NEW | $15.09 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -25,921 | -100% | $11.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.11% | $351,000 | 25,921 | -74,384 | -74% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $1,442,000 | 100,305 | -16,460 | -14% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.17% | $1,671,000 | 116,765 | -165,636 | -59% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.07% | $3,900,000 | 282,401 | +63,134 | +29% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.3% | $2,929,000 | 219,267 | -237,015 | -52% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.22% | $5,617,000 | 456,282 | +218,401 | +92% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $3,012,000 | 237,881 | +17,429 | +7.9% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $2,868,000 | 220,452 | -27,972 | -11% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $3,230,000 | 248,424 | +54,304 | +28% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.11% | $2,669,000 | 194,120 | +87,185 | +82% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $1,481,000 | 106,935 | -11,102 | -9.4% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.36% | $1,616,000 | 118,037 | -231,521 | -66% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.18% | $4,666,000 | 349,558 | +128,097 | +58% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.35% | $2,954,000 | 221,461 | +189,742 | +598% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $463,000 | 31,719 | +6,887 | +28% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $372,000 | 24,832 | -5,157 | -17% | $14.98 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.12% | $426,000 | 29,989 | -70,757 | -70% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.06% | $1,395,000 | 100,746 | +36,445 | +57% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.02% | $838,000 | 64,301 | -13,069 | -17% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.11% | $986,000 | 77,370 | +48,936 | +172% | $12.74 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $394,000 | 28,434 | +2,905 | +11% | $13.86 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $353,000 | 25,529 | -7,233 | -22% | $13.83 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $443,000 | 32,762 | -712 | -2.1% | $13.52 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.2% | $451,000 | 33,474 | +21,456 | +179% | $13.47 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.23% | $156,000 | 12,018 | -13,208 | -52% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $304,000 | 25,226 | 0 | $12.05 | Q4 2013 |