| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -12,006 | -100% | $11.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.04% | $155,831 | 12,006 | -14,816 | -55% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.23% | $332,059 | 26,822 | -73,109 | -73% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $1,205,170 | 99,931 | -12,480 | -11% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $1,310,715 | 112,411 | -8,682 | -7.2% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.12% | $1,357,455 | 121,093 | -43,185 | -26% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,797,201 | 164,278 | 0 | $10.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $1,784,000 | 164,278 | 0 | $10.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $1,810,000 | 164,278 | 0 | $11.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.21% | $2,095,000 | 164,278 | -71,159 | -30% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $3,294,000 | 235,437 | +7,011 | +3.1% | $13.99 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.38% | $3,034,000 | 228,426 | +124,783 | +120% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $1,333,000 | 103,643 | 0 | $12.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.38% | $1,297,000 | 103,643 | -167,798 | -62% | $12.51 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $3,200,000 | 271,441 | -4,185 | -1.5% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $3,095,000 | 275,626 | -3,130 | -1.1% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $3,061,000 | 278,756 | -3,690 | -1.3% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $2,771,000 | 282,446 | -1,140 | -0.4% | $9.81 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $3,650,000 | 283,586 | +2 | +0% | $12.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $3,480,000 | 283,584 | +1,922 | +0.68% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $3,498,000 | 281,662 | -15,683 | -5.3% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $3,631,000 | 297,345 | -14,505 | -4.7% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $3,602,000 | 311,850 | -110 | -0.04% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.12% | $4,118,000 | 311,960 | +22,900 | +7.9% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $3,778,000 | 289,060 | -9,599 | -3.2% | $13.07 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $4,175,000 | 298,659 | +1,436 | +0.48% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.15% | $4,227,000 | 297,223 | +32,666 | +12% | $14.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.18% | $3,733,000 | 264,557 | +38,492 | +17% | $14.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $3,158,000 | 226,065 | -5,015 | -2.2% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,302,000 | 231,080 | +1,130 | +0.49% | $14.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $3,238,000 | 229,950 | +229,950 | NEW | $14.08 | Q4 2016 |