| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -32,288 | -100% | $12.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $327,404 | 32,288 | -1,853 | -5.4% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $384,773 | 34,141 | +1,040 | +3.1% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $381,658 | 33,101 | +299 | +0.91% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.77% | $387,066 | 32,802 | -345,228 | -91% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $4,158,000 | 378,030 | -3,351 | -0.88% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $4,756,000 | 381,381 | -7,285 | -1.9% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.11% | $5,193,000 | 388,666 | +85,530 | +28% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $4,884,000 | 303,136 | -13,159 | -4.2% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.3% | $4,941,000 | 316,295 | -191,622 | -38% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $8,132,000 | 507,917 | +14,779 | +3% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $7,466,000 | 493,138 | -5,968 | -1.2% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $7,671,000 | 499,106 | -12,332 | -2.4% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $7,426,000 | 511,438 | -5,795 | -1.1% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.4% | $7,252,000 | 517,233 | -693,857 | -57% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.05% | $16,640,000 | 1,211,090 | -19,594 | -1.6% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.07% | $17,968,000 | 1,230,684 | -41,036 | -3.2% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $18,262,000 | 1,271,720 | +9,323 | +0.74% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $17,674,000 | 1,262,397 | -11,761 | -0.92% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $17,290,000 | 1,274,158 | -12,024 | -0.93% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.22% | $16,129,000 | 1,286,182 | +131,727 | +11% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $14,765,000 | 1,154,455 | -39,480 | -3.3% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $15,879,000 | 1,193,935 | +1,193,935 | NEW | $13.30 | Q2 2018 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -663,545 | -100% | $12.25 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.09% | $9,263,000 | 663,545 | -49,052 | -6.9% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $10,739,000 | 712,597 | +712,597 | NEW | $15.07 | Q3 2016 |