| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.42% | +0.03% | $1,890,774 | 161,054 | +10,469 | +7% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $1,794,973 | 150,585 | +247 | +0.16% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $1,795,036 | 150,338 | +1,827 | +1.2% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,690,055 | 148,511 | +3,884 | +2.7% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $1,517,137 | 144,627 | +8,976 | +6.6% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,589,830 | 135,651 | +3,225 | +2.4% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,530,846 | 132,426 | -2,115 | -1.6% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $1,466,497 | 134,541 | +3,468 | +2.6% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,393,000 | 131,073 | +1,011 | +0.78% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.08% | $1,567,000 | 130,062 | +19,412 | +18% | $12.05 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $1,733,000 | 110,650 | +428 | +0.39% | $15.66 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $1,842,000 | 110,222 | +2,251 | +2.1% | $16.71 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $1,941,000 | 107,971 | -4,949 | -4.4% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.26% | $2,176,000 | 112,920 | +44,135 | +64% | $19.27 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $1,215,000 | 68,785 | 0 | $17.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | 0% | $1,207,000 | 68,785 | 0 | $17.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.05% | $950,000 | 68,785 | +7,952 | +13% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $796,000 | 60,833 | +7,356 | +14% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $569,000 | 53,477 | +3,170 | +6.3% | $10.64 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $782,000 | 50,307 | 0 | $15.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.01% | $733,000 | 50,307 | +1,714 | +3.5% | $14.57 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.09% | $727,000 | 48,593 | -15,058 | -24% | $14.96 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $939,000 | 63,651 | 0 | $14.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.01% | $798,000 | 63,651 | -1,589 | -2.4% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $1,022,000 | 65,240 | +4,542 | +7.5% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $928,000 | 60,698 | -3,131 | -4.9% | $15.29 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $963,000 | 63,829 | 0 | $15.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.06% | $1,013,000 | 63,829 | -8,425 | -12% | $15.87 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.23% | $1,147,000 | 72,254 | +31,015 | +75% | $15.87 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.02% | $666,000 | 41,239 | +2,608 | +6.8% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $615,000 | 38,631 | -3,043 | -7.3% | $15.92 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.07% | $612,000 | 41,674 | +8,095 | +24% | $14.69 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $477,000 | 33,579 | +33,579 | NEW | $14.21 | Q3 2016 |