| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -17,568 | -100% | $17.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.79% | $202,032 | 17,568 | -42,127 | -71% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.33% | $850,654 | 59,695 | -24,864 | -29% | $14.25 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $889,561 | 84,559 | +84,559 | NEW | $10.52 | Q3 2023 | |
| 30 Jun 2023 | -0.85% | $0 | 0 | -97,843 | -100% | $17.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0% | $1,397,198 | 97,843 | -200 | -0.2% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.08% | $1,708,889 | 98,043 | -9,536 | -8.9% | $17.43 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $1,863,000 | 107,579 | 0 | $17.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0.01% | $1,990,000 | 107,579 | -1,089 | -1% | $18.50 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $2,226,000 | 108,668 | 0 | $20.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | +0.1% | $2,266,000 | 108,668 | +11,615 | +12% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $1,721,000 | 97,053 | -700 | -0.72% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $1,637,000 | 97,753 | 0 | $16.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.05% | $1,664,000 | 97,753 | -9,143 | -8.6% | $17.02 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.13% | $1,561,000 | 106,896 | -25,989 | -20% | $14.60 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.07% | $1,459,000 | 132,885 | +15,854 | +14% | $10.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.07% | $1,298,000 | 117,031 | +16,730 | +17% | $11.09 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,088,000 | 100,301 | +2,408 | +2.5% | $10.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $1,699,000 | 97,893 | -8,214 | -7.7% | $17.36 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $1,635,000 | 106,107 | +5,193 | +5.1% | $15.41 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $1,649,000 | 100,914 | 0 | $16.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $1,505,000 | 100,914 | 0 | $14.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.21% | $1,467,000 | 100,914 | +55,729 | +123% | $14.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $805,000 | 45,185 | +5,188 | +13% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.65% | $761,000 | 39,997 | -119,063 | -75% | $19.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $3,000,000 | 159,060 | -1,031 | -0.64% | $18.86 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $2,674,000 | 160,091 | +5,379 | +3.5% | $16.70 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.1% | $2,576,000 | 154,712 | +19,063 | +14% | $16.65 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $2,231,000 | 135,649 | +4,137 | +3.1% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $2,198,000 | 131,512 | +1,973 | +1.5% | $16.71 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.13% | $1,975,000 | 129,539 | +21,317 | +20% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.39% | $1,275,000 | 108,222 | +50,209 | +87% | $11.78 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.13% | $682,000 | 58,013 | +15,255 | +36% | $11.76 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $512,000 | 42,758 | +1,700 | +4.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $447,000 | 41,058 | 0 | $10.89 | Q4 2015 |