| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.38% | $0 | 0 | -275,935 | -100% | $13.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.36% | $3,857,571 | 275,935 | -265,053 | -49% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.25% | $6,967,925 | 540,988 | -167,997 | -24% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $9,131,727 | 708,985 | -2,554 | -0.36% | $12.88 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $9,328,276 | 711,539 | -7,908 | -1.1% | $13.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.29% | $9,403,172 | 719,447 | +191,504 | +36% | $13.07 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.04% | $6,388,000 | 527,943 | -20,480 | -3.7% | $12.10 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.22% | $6,938,000 | 548,423 | +146,450 | +36% | $12.65 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.53% | $5,764,000 | 401,973 | -266,909 | -40% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $11,271,000 | 668,882 | +24,986 | +3.9% | $16.85 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.06% | $11,004,000 | 643,896 | +40,853 | +6.8% | $17.09 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.06% | $10,264,000 | 603,043 | +46,719 | +8.4% | $17.02 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $9,318,000 | 556,324 | +2,294 | +0.41% | $16.75 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.06% | $8,820,000 | 554,030 | +58,411 | +12% | $15.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.14% | $7,291,000 | 495,619 | -68,525 | -12% | $14.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $7,859,000 | 564,144 | +4,538 | +0.81% | $13.93 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.2% | $7,062,000 | 559,606 | +82,899 | +17% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.2% | $7,813,000 | 476,707 | +337,227 | +242% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $2,181,000 | 139,480 | +139,480 | NEW | $15.64 | Q3 2019 |