| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.27% | +0.01% | $1,200,684 | 101,753 | +2,740 | +2.8% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $1,100,033 | 99,013 | -3,167 | -3.1% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $1,122,957 | 102,180 | +563 | +0.55% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $1,101,527 | 101,617 | +603 | +0.6% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $943,469 | 101,014 | +2,511 | +2.5% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $1,056,936 | 98,503 | +5,452 | +5.9% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,018,907 | 93,051 | +313 | +0.34% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $971,892 | 92,738 | -6,174 | -6.2% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.05% | $1,025,000 | 98,912 | -13,194 | -12% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $1,297,000 | 112,106 | +3,203 | +2.9% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $1,371,000 | 108,903 | +4,080 | +3.9% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $1,463,000 | 104,823 | +4,786 | +4.8% | $13.96 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $1,495,000 | 100,037 | +58 | +0.06% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,522,000 | 99,979 | +1,020 | +1% | $15.22 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $1,409,000 | 98,959 | -2,170 | -2.1% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $1,456,000 | 101,129 | -3,823 | -3.6% | $14.40 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $1,463,000 | 104,952 | -4,828 | -4.4% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $1,466,000 | 109,780 | 0 | $13.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.05% | $1,400,000 | 109,780 | +8,066 | +7.9% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $1,422,000 | 101,714 | -7,765 | -7.1% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.06% | $1,509,000 | 109,479 | +10,216 | +10% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.09% | $1,334,000 | 99,263 | +17,092 | +21% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $1,064,000 | 82,171 | +204 | +0.25% | $12.95 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.03% | $994,000 | 81,967 | -5,015 | -5.8% | $12.13 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $1,078,000 | 86,982 | -503 | -0.57% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $1,104,000 | 87,485 | +3,380 | +4% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $1,052,000 | 84,105 | -682 | -0.8% | $12.51 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $1,136,000 | 84,787 | -2,439 | -2.8% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.2% | $1,185,000 | 87,226 | -31,505 | -27% | $13.59 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $1,625,000 | 118,731 | +825 | +0.7% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.02% | $1,592,000 | 117,906 | +3,291 | +2.9% | $13.50 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.15% | $1,515,000 | 114,615 | +19,623 | +21% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $1,315,000 | 94,992 | +94,992 | NEW | $13.84 | Q3 2016 |