| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.54% | -0.01% | $2,240,426 | 284,626 | -3,778 | -1.3% | $7.87 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $2,077,884 | 288,404 | -8,950 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $2,409,470 | 297,354 | -840 | -0.28% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.11% | $2,406,242 | 298,194 | +35,662 | +14% | $8.07 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.04% | $2,412,667 | 262,532 | +10,439 | +4.1% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.05% | $2,382,282 | 252,093 | -21,373 | -7.8% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $2,526,828 | 273,466 | +3,736 | +1.4% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $2,233,367 | 269,730 | -4,215 | -1.5% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $2,397,017 | 273,945 | +9,627 | +3.6% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $2,318,065 | 264,318 | +7,801 | +3% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $2,226,566 | 256,517 | +11,063 | +4.5% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $1,946,000 | 245,454 | +2,661 | +1.1% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $2,030,000 | 242,793 | +11,136 | +4.8% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $2,437,000 | 231,657 | -11,512 | -4.7% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $2,809,000 | 243,169 | +5,208 | +2.2% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $2,806,000 | 237,961 | +8,013 | +3.5% | $11.79 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $2,851,000 | 229,948 | -5,648 | -2.4% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.02% | $2,662,000 | 235,596 | -6,644 | -2.7% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.06% | $2,628,000 | 242,240 | -17,974 | -6.9% | $10.85 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $1,996,000 | 260,214 | +1,258 | +0.49% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.06% | $1,864,000 | 258,956 | -23,564 | -8.3% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $1,571,000 | 282,520 | +18,706 | +7.1% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $2,253,000 | 263,814 | +1,261 | +0.48% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.05% | $2,111,000 | 262,553 | +16,274 | +6.6% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.05% | $2,024,000 | 246,279 | +14,696 | +6.3% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $1,929,000 | 231,583 | +146 | +0.06% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.11% | $1,717,000 | 231,437 | +30,575 | +15% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $2,051,000 | 200,862 | -2,257 | -1.1% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $2,029,000 | 203,119 | +3,064 | +1.5% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $1,873,000 | 200,055 | +2,675 | +1.4% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $1,863,000 | 197,380 | -10,725 | -5.2% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.06% | $1,952,000 | 208,105 | +12,637 | +6.5% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $1,691,000 | 195,468 | -1,528 | -0.78% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.24% | $1,653,000 | 196,996 | -49,095 | -20% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,008,000 | 246,091 | -1,842 | -0.74% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $1,936,000 | 247,933 | +1,074 | +0.44% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $1,812,000 | 246,859 | +3,865 | +1.6% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $1,701,000 | 242,994 | -1,976 | -0.81% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.04% | $1,778,000 | 244,970 | +10,428 | +4.4% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.05% | $1,815,000 | 234,542 | +11,729 | +5.3% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,054,000 | 222,813 | +2,558 | +1.2% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $2,156,000 | 220,255 | +4,783 | +2.2% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,172,000 | 215,472 | 0 | $10.08 | Q4 2014 |