| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.11% | +0% | $444,254 | 41,403 | +440 | +1.1% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $463,292 | 40,963 | 0 | $11.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $429,292 | 40,963 | -223 | -0.54% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $437,395 | 41,186 | +10,513 | +34% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $310,000 | 30,673 | -989 | -3.1% | $10.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $307,121 | 31,662 | 0 | $9.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $315,354 | 31,662 | -925 | -2.8% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $317,000 | 32,587 | 0 | $9.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0% | $300,000 | 32,587 | +223 | +0.69% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $287,000 | 32,364 | -215 | -0.66% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $318,000 | 32,579 | -270 | -0.82% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $367,000 | 32,849 | -215 | -0.65% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $401,000 | 33,064 | -1,310 | -3.8% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $422,000 | 34,374 | -769 | -2.2% | $12.28 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $440,000 | 35,143 | -1,419 | -3.9% | $12.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $433,000 | 36,562 | 0 | $11.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $430,000 | 36,562 | 0 | $11.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $384,000 | 36,562 | 0 | $10.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.02% | $369,000 | 36,562 | +3,521 | +11% | $10.09 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $306,000 | 33,041 | +3,291 | +11% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $361,000 | 29,750 | -217 | -0.72% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.08% | $359,000 | 29,967 | -15,230 | -34% | $11.98 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $532,000 | 45,197 | +1,769 | +4.1% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $503,000 | 43,428 | -38 | -0.09% | $11.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $457,000 | 43,466 | +3,535 | +8.9% | $10.51 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $466,000 | 39,931 | +9,384 | +31% | $11.67 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $353,000 | 30,547 | 0 | $11.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $203,000 | 25,486 | 0 | $7.97 * | Q1 2018 | |||
| 31 Dec 2017 | 0.19% | +0.04% | $392,000 | 30,768 | +5,823 | +23% | $12.74 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.1% | $325,000 | 24,945 | -15,219 | -38% | $13.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $519,000 | 40,164 | +278 | +0.7% | $12.92 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $501,000 | 39,886 | +39,886 | NEW | $12.56 | Q1 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -25,006 | -100% | $10.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.01% | $307,000 | 25,006 | -1,185 | -4.5% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $305,000 | 26,191 | -143 | -0.54% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $284,000 | 26,334 | +2,627 | +11% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $262,000 | 23,707 | +3,285 | +16% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $257,000 | 20,422 | 0 | $12.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0% | $257,000 | 20,422 | -173 | -0.84% | $12.58 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $256,000 | 20,595 | +2,808 | +16% | $12.43 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $242,000 | 17,787 | -305 | -1.7% | $13.61 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $260,000 | 18,092 | +89 | +0.49% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $266,000 | 18,003 | +1,830 | +11% | $14.78 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $231,000 | 16,173 | 0 | $14.28 | Q4 2013 |