| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.4% | $0 | 0 | -274,354 | -100% | $17.75 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -0.09% | $4,126,277 | 274,354 | -6,860 | -2.4% | $15.04 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.02% | $4,167,584 | 281,214 | +1,625 | +0.58% | $14.82 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.2% | $4,383,948 | 279,589 | -14,915 | -5.1% | $15.68 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.06% | $4,588,365 | 294,504 | -4,285 | -1.4% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.02% | $4,816,471 | 298,789 | -1,434 | -0.48% | $16.12 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $4,506,000 | 300,223 | -1,450 | -0.48% | $15.01 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.01% | $4,724,000 | 301,673 | -499 | -0.17% | $15.66 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.01% | $5,430,000 | 302,172 | -1,344 | -0.44% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.05% | $5,645,000 | 303,516 | +5,118 | +1.7% | $18.60 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $5,099,000 | 298,398 | -2,670 | -0.89% | $17.09 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $5,452,000 | 301,068 | -1,162 | -0.38% | $18.11 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.01% | $4,995,000 | 302,230 | +1,130 | +0.38% | $16.53 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.19% | $4,588,000 | 301,100 | -20,350 | -6.3% | $15.24 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.03% | $4,281,000 | 321,450 | -2,955 | -0.91% | $13.32 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.07% | $4,165,000 | 324,405 | -6,444 | -1.9% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.06% | $3,831,000 | 330,849 | +4,821 | +1.5% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | 0% | $5,369,000 | 326,028 | 0 | $16.47 | Q4 2019 |