| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -907,200 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.01% | $11,058,768 | 907,200 | +38,700 | +4.5% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $12,150,315 | 868,500 | +83,544 | +11% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $11,719,393 | 784,956 | -33,745 | -4.1% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $11,846,604 | 818,701 | +160,007 | +24% | $14.47 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $9,907,000 | 658,694 | -13,431 | -2% | $15.04 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.12% | $11,729,000 | 672,125 | -444,585 | -40% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.05% | $19,841,000 | 1,116,710 | +237,200 | +27% | $17.77 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $16,561,000 | 879,510 | -52,263 | -5.6% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $16,418,000 | 931,773 | +74,708 | +8.7% | $17.62 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.45% | $15,830,000 | 857,065 | -2,193,200 | -72% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.04% | $54,590,000 | 3,050,265 | -172,800 | -5.4% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.01% | $57,371,000 | 3,223,065 | +51,614 | +1.6% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $56,801,000 | 3,171,451 | -17,800 | -0.56% | $17.91 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | 0% | $55,876,000 | 3,189,251 | 0 | $17.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | -0.05% | $44,458,000 | 3,189,251 | -194,200 | -5.7% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.1% | $64,083,000 | 3,383,451 | -460,535 | -12% | $18.94 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.06% | $68,231,000 | 3,843,986 | +294,000 | +8.3% | $17.75 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.04% | $61,912,000 | 3,549,986 | -207,202 | -5.5% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.02% | $70,673,000 | 3,757,188 | -103,264 | -2.7% | $18.81 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.02% | $61,883,000 | 3,860,452 | -96,452 | -2.4% | $16.03 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.04% | $66,714,000 | 3,956,904 | -211,782 | -5.1% | $16.86 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $66,448,000 | 4,168,686 | -235,812 | -5.4% | $15.94 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $68,578,000 | 4,404,498 | 0 | $15.57 | Q1 2018 |