| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -617,438 | -100% | $10.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0% | $6,748,600 | 617,438 | +135 | +0.02% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.05% | $7,105,163 | 617,303 | +71,047 | +13% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.09% | $5,604,585 | 546,256 | -128,603 | -19% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $7,322,217 | 674,859 | -14,443 | -2.1% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $6,513,908 | 689,302 | +11,674 | +1.7% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $6,803,387 | 677,628 | +19,237 | +2.9% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $5,899,000 | 658,391 | -4,688 | -0.71% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $7,579,000 | 663,079 | +17,051 | +2.6% | $11.43 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $7,798,000 | 646,028 | +17,484 | +2.8% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $7,661,000 | 628,544 | -5,654 | -0.89% | $12.19 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.04% | $7,133,000 | 634,198 | +45,040 | +7.6% | $11.25 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $6,917,000 | 589,158 | -8,977 | -1.5% | $11.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.03% | $7,178,000 | 598,135 | +30,315 | +5.3% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $5,666,000 | 567,820 | +56,218 | +11% | $9.98 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.16% | $3,725,000 | 511,602 | +210,785 | +70% | $7.28 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.11% | $2,496,000 | 300,817 | +120,572 | +67% | $8.30 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $854,000 | 180,245 | +43,341 | +32% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $2,516,000 | 136,904 | +2,250 | +1.7% | $18.38 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $2,371,000 | 134,654 | +8,180 | +6.5% | $17.61 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $2,143,000 | 126,474 | +8,752 | +7.4% | $16.94 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.24% | $2,043,000 | 117,722 | -127,798 | -52% | $17.35 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $3,938,000 | 245,520 | +10,875 | +4.6% | $16.04 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.15% | $4,050,000 | 234,645 | -79,883 | -25% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $5,036,000 | 314,528 | +2,136 | +0.68% | $16.01 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $4,711,000 | 312,392 | +6,913 | +2.3% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.06% | $4,164,000 | 305,479 | +41,893 | +16% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.07% | $3,632,000 | 263,586 | +41,063 | +18% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.04% | $2,984,000 | 222,523 | +26,737 | +14% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.05% | $2,866,000 | 195,786 | +27,017 | +16% | $14.64 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.04% | $2,316,000 | 168,769 | +22,779 | +16% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $1,933,000 | 145,990 | +11,002 | +8.2% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $1,647,000 | 134,988 | +23,519 | +21% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $1,384,000 | 111,469 | +21,520 | +24% | $12.42 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.07% | $1,117,000 | 89,949 | +45,130 | +101% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $642,000 | 44,819 | +44,819 | NEW | $14.32 | Q3 2015 |