| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -144,816 | -100% | $14.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.01% | $2,228,718 | 144,816 | +1,646 | +1.1% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $2,043,038 | 143,170 | +3,415 | +2.4% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -1.5% | $2,101,915 | 139,755 | -314,589 | -69% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.19% | $6,319,925 | 454,344 | +49,044 | +12% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $4,993,000 | 405,300 | +12,718 | +3.2% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.13% | $5,743,000 | 392,582 | +27,354 | +7.5% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $6,622,000 | 365,228 | +6,684 | +1.9% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $6,608,000 | 358,544 | +14,268 | +4.1% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $6,586,000 | 344,276 | +3,351 | +0.98% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.52% | $6,355,000 | 340,925 | -105,356 | -24% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.14% | $7,926,000 | 446,281 | +32,001 | +7.7% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $7,254,000 | 414,280 | -43,775 | -9.6% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.3% | $7,260,000 | 458,055 | +64,155 | +16% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.77% | $6,306,000 | 393,900 | +142,059 | +56% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.42% | $2,931,000 | 251,841 | +82,208 | +48% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $3,498,000 | 169,633 | +8,638 | +5.4% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $3,325,000 | 160,995 | +8,379 | +5.5% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.28% | $3,133,000 | 152,616 | +39,917 | +35% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.2% | $2,349,000 | 112,699 | -32,784 | -23% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $2,792,000 | 145,483 | +2,125 | +1.5% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.47% | $3,065,000 | 143,358 | +54,616 | +62% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $1,814,000 | 88,742 | +1,044 | +1.2% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $1,781,000 | 87,698 | +1,890 | +2.2% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $1,734,000 | 85,808 | 0 | $20.21 | Q4 2017 |