| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -82,419 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.58% | +0.4% | $1,017,045 | 82,419 | +32,858 | +66% | $12.34 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.46% | $591,265 | 49,561 | -39,415 | -44% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.17% | $1,075,718 | 88,976 | +24,233 | +37% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.45% | $694,049 | 64,743 | -43,541 | -40% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.07% | $1,238,767 | 108,284 | +9,540 | +9.7% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.15% | $1,120,745 | 98,744 | -18,554 | -16% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.05% | $1,343,060 | 117,298 | +6,389 | +5.8% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.43% | $1,202,000 | 110,909 | -42,138 | -28% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.34% | $1,745,000 | 153,047 | +49,463 | +48% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.15% | $1,394,000 | 103,584 | +22,172 | +27% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.06% | $1,269,000 | 81,412 | -8,960 | -9.9% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -1.1% | $1,436,000 | 90,372 | -134,972 | -60% | $15.89 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.31% | $3,549,000 | 225,344 | -48,897 | -18% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.13% | $4,147,000 | 274,241 | +21,306 | +8.4% | $15.12 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $3,736,000 | 252,935 | +1,641 | +0.65% | $14.77 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.35% | $3,498,000 | 251,294 | -39,658 | -14% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.83% | $3,861,000 | 290,952 | -97,527 | -25% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.44% | $4,728,000 | 388,479 | -64,525 | -14% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $7,135,000 | 453,004 | -2,331 | -0.51% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.78% | $6,903,000 | 455,335 | -109,436 | -19% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.14% | $8,483,000 | 564,771 | -21,841 | -3.7% | $15.02 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.4% | $8,570,000 | 586,612 | -65,019 | -10% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.14% | $8,654,000 | 651,631 | +23,117 | +3.7% | $13.28 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.03% | $9,271,000 | 628,514 | +4,787 | +0.77% | $14.75 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.22% | $9,187,000 | 623,727 | -35,556 | -5.4% | $14.73 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.06% | $9,922,000 | 659,283 | -8,448 | -1.3% | $15.05 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.09% | $11,058,000 | 667,731 | -11,767 | -1.7% | $16.56 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.17% | $11,565,000 | 679,498 | -20,215 | -2.9% | $17.02 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.04% | $12,063,000 | 699,713 | -4,479 | -0.64% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.26% | $11,732,000 | 704,192 | +31,641 | +4.7% | $16.66 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.42% | $10,815,000 | 672,551 | +49,907 | +8% | $16.08 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.1% | $9,707,000 | 622,644 | +11,833 | +1.9% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.47% | $9,058,000 | 610,811 | -54,757 | -8.2% | $14.83 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.06% | $9,731,000 | 665,568 | +6,596 | +1% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.9% | $9,278,000 | 658,972 | +658,972 | NEW | $14.08 | Q4 2015 | |
| 31 Dec 2014 | -6% | $0 | 0 | -590,011 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | $3,878,000 | 76,527 | 0 | $50.67 * | Q3 2014 | |||
| 30 Sep 2014 | 6% | 0% | $10,083,000 | 590,011 | 0 | $17.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $3,641,000 | 69,133 | 0 | $52.67 * | Q2 2014 | |||
| 31 Mar 2014 | 6.1% | -0.4% | $9,003,000 | 507,795 | -33,311 | -6.2% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $9,318,000 | 541,106 | 0 | $17.22 | Q4 2013 |