| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -105,098 | -100% | $14.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.06% | $1,353,660 | 105,098 | -15,783 | -13% | $12.88 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $1,525,515 | 120,881 | -17,187 | -12% | $12.62 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.31% | $1,750,708 | 138,068 | -77,991 | -36% | $12.68 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -1% | $2,545,176 | 216,059 | -260,266 | -55% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $5,915,955 | 476,325 | -7,488 | -1.5% | $12.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $5,902,516 | 483,813 | -1,558 | -0.32% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.1% | $5,970,058 | 485,371 | +32,730 | +7.2% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.21% | $5,328,000 | 452,641 | +66,579 | +17% | $11.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.42% | $4,752,000 | 386,062 | +131,832 | +52% | $12.31 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.08% | $3,244,000 | 254,230 | +23,147 | +10% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.08% | $3,709,000 | 231,083 | -20,723 | -8.2% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.08% | $4,089,000 | 251,806 | -21,474 | -7.9% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.13% | $4,441,000 | 273,280 | -38,219 | -12% | $16.25 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.09% | $4,906,000 | 311,499 | -29,989 | -8.8% | $15.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $5,122,000 | 341,488 | -10,865 | -3.1% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $4,979,000 | 352,353 | -34,390 | -8.9% | $14.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $5,441,000 | 386,743 | +19,176 | +5.2% | $14.07 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.01% | $4,256,000 | 367,567 | -4,099 | -1.1% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $5,724,000 | 371,666 | +4,782 | +1.3% | $15.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $5,485,000 | 366,884 | +25,566 | +7.5% | $14.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.33% | $4,993,000 | 341,318 | +87,199 | +34% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.21% | $3,603,000 | 254,119 | +52,400 | +26% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $2,628,000 | 201,719 | +31,813 | +19% | $13.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $2,402,000 | 169,906 | +11,505 | +7.3% | $14.14 | Q3 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $2,402,000 | 169,906 | +11,505 | +7.3% | $14.14 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $2,218,000 | 158,401 | +158,401 | NEW | $14.00 | Q2 2018 |