| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.18% | -0.01% | $2,222,777 | 139,534 | -6,866 | -4.7% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $2,096,448 | 146,400 | -5,704 | -3.8% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $2,269,392 | 152,104 | -18,032 | -11% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.06% | $2,630,303 | 170,136 | -41,515 | -20% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $3,066,820 | 211,651 | -10,781 | -4.8% | $14.49 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $2,847,000 | 222,432 | +9,581 | +4.5% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $3,018,000 | 212,851 | -7,689 | -3.5% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.34% | $3,390,000 | 220,540 | -251,029 | -53% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $6,772,000 | 471,569 | -27,285 | -5.5% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $6,884,000 | 498,854 | +35,730 | +7.7% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $6,498,000 | 463,124 | +11,631 | +2.6% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $6,113,000 | 451,493 | +14,453 | +3.3% | $13.54 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $6,595,000 | 437,040 | -13,277 | -2.9% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $6,818,000 | 450,317 | +2,379 | +0.53% | $15.14 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $6,504,000 | 447,938 | +13,416 | +3.1% | $14.52 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | 0% | $6,036,000 | 434,522 | 0 | $13.89 | Q1 2020 |