| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -11,758 | -100% | $12.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $138,980 | 11,758 | +11,758 | NEW | $11.82 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -12,517 | -100% | $12.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $151,208 | 12,517 | 0 | $12.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $142,000 | 12,517 | 0 | $11.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $157,000 | 12,517 | +460 | +3.8% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $176,000 | 12,057 | 0 | $14.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $206,000 | 12,057 | -12,420 | -51% | $17.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.17% | $409,000 | 24,477 | -102,061 | -81% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $2,178,000 | 126,538 | +6,264 | +5.2% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $1,944,000 | 120,274 | +967 | +0.81% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.37% | $1,923,000 | 119,307 | -181,536 | -60% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $4,419,000 | 300,843 | -93 | -0.03% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -1.1% | $4,442,000 | 300,936 | -507,320 | -63% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $11,372,000 | 808,256 | -20,501 | -2.5% | $14.07 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $13,567,000 | 828,757 | +11,567 | +1.4% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $13,263,000 | 817,190 | -9,428 | -1.1% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $13,019,000 | 826,618 | -19,947 | -2.4% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $12,758,000 | 846,565 | -7,998 | -0.94% | $15.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $11,468,000 | 854,563 | +17,949 | +2.1% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $12,056,000 | 836,614 | -36,674 | -4.2% | $14.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $12,514,000 | 873,288 | +873,288 | NEW | $14.33 | Q2 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -46,359 | -100% | $12.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.04% | $656,000 | 46,359 | +21,615 | +87% | $14.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $389,000 | 24,744 | 0 | $15.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $394,000 | 24,744 | +24,744 | NEW | $15.92 | Q2 2016 |