| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,660 | -100% | $11.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $121,200 | 10,660 | -7,249 | -40% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.1% | $205,601 | 17,909 | -74,327 | -81% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.15% | $1,031,204 | 92,236 | -100,233 | -52% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $2,287,000 | 192,469 | -18,982 | -9% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $2,609,000 | 211,451 | +3,026 | +1.5% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $2,828,000 | 208,425 | +3,082 | +1.5% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.03% | $3,080,000 | 205,343 | -15,376 | -7% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $3,317,000 | 220,719 | -2,270 | -1% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $3,416,000 | 222,989 | -4,095 | -1.8% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $3,406,000 | 227,084 | -1,456 | -0.64% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $3,488,000 | 228,540 | +378 | +0.17% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $3,361,000 | 228,162 | -2,735 | -1.2% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $3,260,000 | 230,897 | +21,832 | +10% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.02% | $2,751,000 | 209,065 | -6,804 | -3.2% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $3,240,000 | 215,869 | -10,011 | -4.4% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $3,393,000 | 225,880 | -5,815 | -2.5% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $3,390,000 | 231,695 | -1,568 | -0.67% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.05% | $3,382,000 | 233,263 | -19,105 | -7.6% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.03% | $3,399,000 | 252,368 | +9,643 | +4% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $3,476,000 | 242,725 | -5,867 | -2.4% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $3,619,000 | 248,592 | +248,592 | NEW | $14.56 | Q2 2018 |