| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.06% | +0% | $457,985 | 40,602 | +54 | +0.13% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $485,364 | 40,548 | +39 | +0.1% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.14% | $464,234 | 40,509 | -79,581 | -66% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $1,329,400 | 120,090 | +138 | +0.12% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $1,319,474 | 119,952 | -19,622 | -14% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.06% | $1,351,077 | 139,574 | -32,879 | -19% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $1,884,912 | 172,453 | -7,865 | -4.4% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.09% | $2,005,139 | 180,318 | -39,621 | -18% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $2,500,707 | 219,939 | -1,364 | -0.62% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $2,346,000 | 221,303 | -11,909 | -5.1% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.3% | $2,740,000 | 233,212 | -116,399 | -33% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $4,594,000 | 349,611 | +4,127 | +1.2% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $5,390,000 | 345,484 | +5,127 | +1.5% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $5,170,000 | 340,357 | +6,029 | +1.8% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $5,249,000 | 334,328 | +7,762 | +2.4% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $4,840,000 | 326,566 | +5,991 | +1.9% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $4,828,000 | 320,575 | +13,221 | +4.3% | $15.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $4,407,000 | 307,354 | +45,027 | +17% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $3,646,000 | 262,327 | +24,920 | +10% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $3,214,000 | 237,407 | +5,243 | +2.3% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $3,339,000 | 232,164 | +119 | +0.05% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $3,307,000 | 232,045 | -8,285 | -3.4% | $14.25 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $3,384,000 | 240,330 | +307 | +0.13% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $3,207,000 | 240,023 | +177 | +0.07% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $2,953,000 | 239,846 | 0 | $12.31 | Q4 2018 |