| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -214,076 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.81% | -0.14% | $3,497,995 | 214,076 | -37,636 | -15% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.25% | $3,644,797 | 251,712 | -68,205 | -21% | $14.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,206,904 | 319,917 | +4,033 | +1.3% | $13.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $4,400,266 | 315,884 | -16,543 | -5% | $13.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $4,314,896 | 332,427 | +1,577 | +0.48% | $12.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $4,694,755 | 330,850 | -20,630 | -5.9% | $14.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.16% | $5,219,000 | 351,480 | -40,349 | -10% | $14.85 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.18% | $6,238,000 | 391,829 | +36,821 | +10% | $15.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.45% | $5,758,000 | 355,008 | -121,451 | -25% | $16.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.16% | $6,585,000 | 476,459 | -52,325 | -9.9% | $13.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.1% | $7,170,000 | 528,784 | +30,402 | +6.1% | $13.56 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.54% | $7,227,000 | 498,382 | -181,360 | -27% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $9,102,000 | 679,742 | -23,652 | -3.4% | $13.39 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $7,526,000 | 703,394 | -29,681 | -4% | $10.70 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.1% | $6,642,000 | 733,075 | +36,099 | +5.2% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.18% | $7,541,000 | 696,976 | +52,140 | +8.1% | $10.82 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.32% | $5,681,000 | 644,836 | +96,358 | +18% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.27% | $12,401,000 | 548,478 | -45,826 | -7.7% | $22.61 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -1% | $13,467,000 | 594,304 | -128,659 | -18% | $22.66 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.01% | $16,137,000 | 722,963 | -1,159 | -0.16% | $22.32 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.4% | $15,742,000 | 724,122 | +180,140 | +33% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.57% | $10,183,000 | 543,982 | +76,644 | +16% | $18.72 | Q4 2018 | |
| 30 Sep 2018 | 4% | +1.3% | $10,523,000 | 467,338 | +150,310 | +47% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.15% | $7,279,000 | 317,028 | +16,517 | +5.5% | $22.96 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.23% | $6,536,000 | 300,511 | -29,136 | -8.8% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.79% | $8,919,000 | 329,647 | +91,319 | +38% | $27.06 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.1% | $5,875,000 | 238,328 | +12,923 | +5.7% | $24.65 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.5% | $5,730,000 | 225,405 | -58,645 | -21% | $25.42 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.58% | $7,664,000 | 284,050 | -62,736 | -18% | $26.98 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.24% | $9,204,000 | 346,786 | +23,282 | +7.2% | $26.54 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.19% | $8,764,000 | 323,504 | -14,254 | -4.2% | $27.09 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.18% | $8,606,000 | 337,758 | +13,712 | +4.2% | $25.48 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.9% | $7,557,000 | 324,046 | +55,508 | +21% | $23.32 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $6,176,000 | 268,538 | 0 | $23.00 | Q4 2015 |