| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -59,752 | -100% | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $727,182 | 59,752 | +59,752 | NEW | $12.17 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -86,542 | -100% | $12.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.25% | $1,068,794 | 86,542 | -233,791 | -73% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.11% | $3,920,876 | 320,333 | -106,723 | -25% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.31% | $5,047,802 | 427,056 | +296,105 | +226% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $1,365,819 | 130,951 | +4,162 | +3.3% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $1,478,360 | 126,789 | -12,719 | -9.1% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.09% | $1,667,121 | 139,508 | +52,468 | +60% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $1,051,443 | 87,040 | +10,760 | +14% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.09% | $867,000 | 76,280 | -59,504 | -44% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.16% | $1,705,000 | 135,784 | +95,561 | +238% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $588,000 | 40,223 | +40,223 | NEW | $14.62 | Q1 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -14,650 | -100% | $12.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $215,000 | 14,650 | +14,650 | NEW | $14.68 | Q3 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -97,694 | -100% | $12.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $1,375,000 | 97,694 | +97,694 | NEW | $14.07 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -14,643 | -100% | $12.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.6% | $221,000 | 14,643 | -416,841 | -97% | $15.09 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $5,791,000 | 431,484 | +431,484 | NEW | $13.42 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -73,722 | -100% | $12.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.09% | $1,056,000 | 73,722 | -76,797 | -51% | $14.32 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.13% | $2,128,000 | 150,519 | +129,990 | +633% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $313,000 | 20,529 | +20,529 | NEW | $15.25 | Q4 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -75,324 | -100% | $12.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.03% | $1,071,000 | 75,324 | +21,936 | +41% | $14.22 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $755,000 | 53,388 | +53,388 | NEW | $14.14 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -11,840 | -100% | $12.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $188,000 | 11,840 | +11,840 | NEW | $15.88 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -59,578 | -100% | $12.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.04% | $856,000 | 59,578 | +21,435 | +56% | $14.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $517,000 | 38,143 | -21,166 | -36% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.07% | $792,000 | 59,309 | +32,267 | +119% | $13.35 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.06% | $384,000 | 27,042 | -16,529 | -38% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.14% | $600,000 | 43,571 | +21,085 | +94% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $307,000 | 22,486 | +409 | +1.9% | $13.65 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.07% | $302,000 | 22,077 | -7,640 | -26% | $13.68 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $389,000 | 29,717 | -919 | -3% | $13.09 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $378,000 | 30,636 | 0 | $12.34 | Q4 2013 |