| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -102,956 | -100% | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $1,200,467 | 102,956 | +102,956 | NEW | $11.66 | Q4 2024 | |
| 30 Sep 2024 | -0.22% | $0 | 0 | -222,841 | -100% | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.26% | $2,616,153 | 222,841 | -255,539 | -53% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.17% | $5,482,235 | 478,380 | -167,172 | -26% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.47% | $7,391,570 | 645,552 | +464,362 | +256% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $1,837,267 | 181,190 | +32,215 | +22% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $1,678,948 | 148,975 | -24,794 | -14% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.05% | $2,003,557 | 173,769 | +34,446 | +25% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.1% | $1,644,011 | 139,323 | +57,785 | +71% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.09% | $897,000 | 81,538 | +59,969 | +278% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.14% | $269,000 | 21,569 | -81,729 | -79% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $1,380,000 | 103,298 | +103,298 | NEW | $13.36 | Q1 2022 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -13,311 | -100% | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $205,000 | 13,311 | +13,311 | NEW | $15.40 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -50,373 | -100% | $12.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.06% | $692,000 | 50,373 | +39,659 | +370% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $156,000 | 10,714 | -9,603 | -47% | $14.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.17% | $292,000 | 20,317 | -160,058 | -89% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $2,525,000 | 180,375 | +46,549 | +35% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.22% | $1,816,000 | 133,826 | -174,207 | -57% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.17% | $3,863,000 | 308,033 | +161,229 | +110% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $1,878,000 | 146,804 | +39,752 | +37% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.11% | $1,424,000 | 107,052 | -99,396 | -48% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.1% | $2,713,000 | 206,448 | +104,482 | +102% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $1,434,000 | 101,966 | +59,118 | +138% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $608,000 | 42,848 | -5,686 | -12% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.09% | $681,000 | 48,534 | -53,919 | -53% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.09% | $1,414,000 | 102,453 | +58,580 | +134% | $13.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $612,000 | 43,873 | +32,911 | +300% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $165,000 | 10,962 | +10,962 | NEW | $15.05 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -30,175 | -100% | $12.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $439,000 | 30,175 | -644 | -2.1% | $14.55 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $424,000 | 30,819 | +15,318 | +99% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $211,000 | 15,501 | +15,501 | NEW | $13.61 | Q2 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -12,861 | -100% | $12.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $178,000 | 12,861 | +12,861 | NEW | $13.84 | Q3 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -14,874 | -100% | $12.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $187,000 | 14,874 | 0 | $12.57 | Q4 2013 |