| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -46,042 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.4% | -0.14% | $836,130 | 46,042 | -15,811 | -26% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $1,018,107 | 61,853 | -6,093 | -9% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $1,028,708 | 67,946 | +2,566 | +3.9% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.13% | $961,091 | 65,380 | -14,470 | -18% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.1% | $1,145,054 | 79,850 | -12,386 | -13% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.08% | $1,330,047 | 92,236 | -8,803 | -8.7% | $14.42 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.2% | $1,347,000 | 101,039 | -21,580 | -18% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $1,756,000 | 122,619 | -7,750 | -5.9% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.35% | $1,986,000 | 130,369 | -40,790 | -24% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $2,317,000 | 171,159 | -2,919 | -1.7% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $2,219,000 | 174,078 | +7,490 | +4.5% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $2,272,000 | 166,588 | +7,619 | +4.8% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $1,968,000 | 158,969 | +6,637 | +4.4% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,596,000 | 152,332 | -718 | -0.47% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $1,370,000 | 153,050 | +1,633 | +1.1% | $8.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $1,517,000 | 151,417 | +1,239 | +0.83% | $10.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $1,350,000 | 150,178 | -4,559 | -2.9% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $2,604,000 | 154,737 | +1,959 | +1.3% | $16.83 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $2,522,000 | 152,778 | +2,400 | +1.6% | $16.51 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $2,397,000 | 150,378 | +961 | +0.64% | $15.94 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $2,368,000 | 149,417 | +4,009 | +2.8% | $15.85 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $1,884,000 | 145,408 | +1,809 | +1.3% | $12.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $2,262,000 | 143,599 | +492 | +0.34% | $15.75 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.07% | $2,356,000 | 143,107 | +4,978 | +3.6% | $16.46 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $2,072,000 | 138,129 | +1,307 | +0.96% | $15.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.11% | $2,453,000 | 136,822 | +6,707 | +5.2% | $17.93 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.05% | $2,442,000 | 130,115 | +3,007 | +2.4% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $2,387,000 | 127,108 | +3,156 | +2.5% | $18.78 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.14% | $2,392,000 | 123,952 | +7,306 | +6.3% | $19.30 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $2,105,000 | 116,646 | 0 | $18.05 | Q4 2016 |