| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.06% | -0% | $993,948 | 49,797 | -71 | -0.14% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $892,139 | 49,868 | +1,248 | +2.6% | $17.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $904,332 | 48,620 | -676 | -1.4% | $18.60 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $941,554 | 49,296 | -2,719 | -5.2% | $19.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $920,145 | 52,015 | -5,220 | -9.1% | $17.69 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $923,000 | 57,235 | +2,458 | +4.5% | $16.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $960,000 | 54,777 | -4,204 | -7.1% | $17.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,111,000 | 58,981 | -732 | -1.2% | $18.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,062,000 | 59,713 | -2,374 | -3.8% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,061,000 | 62,087 | +2,995 | +5.1% | $17.09 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,018,000 | 59,092 | -2,274 | -3.7% | $17.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $1,021,000 | 61,366 | +4,234 | +7.4% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,058,000 | 57,132 | -1,573 | -2.7% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,080,000 | 58,705 | -22 | -0.04% | $18.40 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $1,021,000 | 58,727 | +78 | +0.13% | $17.39 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $903,000 | 58,649 | -6,019 | -9.3% | $15.40 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $960,000 | 64,668 | +173 | +0.27% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $930,000 | 64,495 | -756 | -1.2% | $14.42 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $902,000 | 65,251 | +3,290 | +5.3% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $785,000 | 61,961 | +7,560 | +14% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $685,000 | 54,401 | +2,290 | +4.4% | $12.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $610,000 | 52,111 | +1,895 | +3.8% | $11.71 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $618,000 | 50,216 | -2,017 | -3.9% | $12.31 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $682,000 | 52,233 | +52,233 | NEW | $13.06 | Q1 2018 |