| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.57% | +0.03% | $2,345,008 | 241,256 | +12,101 | +5.3% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $2,486,327 | 229,155 | +11,478 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $2,276,908 | 217,677 | -4,552 | -2% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $2,675,639 | 222,229 | -5,296 | -2.3% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $2,423,145 | 227,525 | +1,341 | +0.59% | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $2,442,783 | 226,184 | +1,964 | +0.88% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $2,446,245 | 224,220 | -8,531 | -3.7% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $2,313,544 | 232,751 | +4,153 | +1.8% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $2,432,279 | 228,598 | +15,033 | +7% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.05% | $2,315,045 | 213,565 | +15,087 | +7.6% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.09% | $2,060,198 | 198,478 | +28,521 | +17% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $1,700,000 | 169,957 | +4,987 | +3% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.1% | $1,867,000 | 164,970 | +28,550 | +21% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,773,000 | 136,420 | +8,087 | +6.3% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $2,119,000 | 128,333 | +1,642 | +1.3% | $16.51 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $2,038,000 | 126,691 | +31 | +0.02% | $16.09 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $2,092,000 | 126,660 | -1,576 | -1.2% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $2,013,000 | 128,236 | +6,665 | +5.5% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $1,946,000 | 121,571 | -10,759 | -8.1% | $16.01 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.04% | $2,072,000 | 132,330 | -7,897 | -5.6% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $2,155,000 | 140,227 | -1,069 | -0.76% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.12% | $1,869,000 | 141,296 | -21,221 | -13% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.08% | $2,369,000 | 162,517 | -15,555 | -8.7% | $14.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $2,573,000 | 178,072 | -7,657 | -4.1% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,611,000 | 185,729 | -151 | -0.08% | $14.06 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,500,000 | 185,880 | -800 | -0.43% | $13.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $2,277,000 | 186,680 | +9,503 | +5.4% | $12.20 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.07% | $2,264,000 | 177,177 | +11,902 | +7.2% | $12.78 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.03% | $2,109,000 | 165,275 | +6,056 | +3.8% | $12.76 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.14% | $2,086,000 | 159,219 | +22,281 | +16% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.06% | $1,923,000 | 136,938 | +9,732 | +7.7% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $1,789,000 | 127,206 | -2,054 | -1.6% | $14.06 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0% | $1,794,000 | 129,260 | +36 | +0.03% | $13.88 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.07% | $1,725,000 | 129,224 | +8,684 | +7.2% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.2% | $1,568,000 | 120,540 | +27,323 | +29% | $13.01 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $1,325,000 | 93,217 | +387 | +0.42% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $1,297,000 | 92,830 | -2,766 | -2.9% | $13.97 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.03% | $1,280,000 | 95,596 | -4,460 | -4.5% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.05% | $1,265,000 | 100,056 | +7,895 | +8.6% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.24% | $1,191,000 | 92,161 | +34,175 | +59% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.16% | $735,000 | 57,986 | +25,066 | +76% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.15% | $455,000 | 32,920 | +20,989 | +176% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $157,000 | 11,931 | 0 | $13.16 | Q4 2014 |