| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -26,732 | -100% | $11.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $341,370 | 26,732 | +63 | +0.24% | $12.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $316,022 | 26,669 | -2,536 | -8.7% | $11.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $360,971 | 29,205 | -2,939 | -9.1% | $12.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $408,227 | 32,144 | -803 | -2.4% | $12.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $420,735 | 32,947 | +406 | +1.2% | $12.77 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $363,000 | 32,541 | +328 | +1% | $11.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $437,000 | 32,213 | +322 | +1% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $474,000 | 31,891 | -5,314 | -14% | $14.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $651,000 | 37,205 | +387 | +1.1% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $664,000 | 36,818 | -800 | -2.1% | $18.03 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $700,000 | 37,618 | -3,681 | -8.9% | $18.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $727,000 | 41,299 | -2,187 | -5% | $17.60 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $787,000 | 43,486 | -52 | -0.12% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $721,000 | 43,538 | -511 | -1.2% | $16.56 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $722,000 | 44,049 | +299 | +0.68% | $16.39 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $601,000 | 43,750 | -1,840 | -4% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $831,000 | 45,590 | -541 | -1.2% | $18.23 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $804,000 | 46,131 | -412 | -0.89% | $17.43 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $798,000 | 46,543 | -44 | -0.09% | $17.15 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $767,000 | 46,587 | -53 | -0.11% | $16.46 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $699,000 | 46,640 | -1,855 | -3.8% | $14.99 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $786,000 | 48,495 | -343 | -0.7% | $16.21 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $818,000 | 48,838 | -2,175 | -4.3% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $853,000 | 51,013 | -930 | -1.8% | $16.72 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $935,000 | 51,943 | -1,089 | -2.1% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $967,000 | 53,032 | 0 | $18.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $944,000 | 53,032 | 0 | $17.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0% | $924,000 | 53,032 | -70 | -0.13% | $17.42 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $909,000 | 53,102 | -370 | -0.69% | $17.12 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $946,000 | 53,472 | -120 | -0.22% | $17.69 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $913,000 | 53,592 | +53,592 | NEW | $17.04 | Q2 2016 |