| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,452,272 | 541,437 | -63,151 | -10% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,045,881 | 604,588 | -38,807 | -6% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,536,891 | 643,395 | +12,835 | +2% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,393,883 | 630,560 | -40,638 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,946,899 | 671,198 | -52,912 | -7.3% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,501,781 | 724,110 | -71,946 | -9% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,024,246 | 796,056 | -91,263 | -10% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,183,755 | 887,319 | -54,443 | -5.8% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,502,374 | 941,762 | -148,915 | -14% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,906,772 | 1,090,677 | -8,253 | -0.75% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,879,410 | 1,098,930 | -18,335 | -1.6% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,116,790 | 1,117,265 | -51,551 | -4.4% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,138,815 | 1,168,816 | -75,114 | -6% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,427,000 | 1,243,930 | -51,147 | -3.9% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,938,000 | 1,295,077 | -39,075 | -2.9% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,770,000 | 1,334,152 | +43,244 | +3.3% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,568,000 | 1,290,908 | -62,699 | -4.6% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,568,000 | 1,353,607 | -96,003 | -6.6% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,410,000 | 1,449,610 | -390,808 | -21% | $12.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,563,000 | 1,840,418 | +17,778 | +0.98% | $12.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,179,000 | 1,822,640 | -95,678 | -5% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,044,000 | 1,918,318 | -116,290 | -5.7% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,157,000 | 2,034,608 | -333,946 | -14% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,525,000 | 2,368,554 | +11,456 | +0.49% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,582,000 | 2,357,098 | -158,303 | -6.3% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,185,000 | 2,515,401 | +513,700 | +26% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $24,120,000 | 2,001,701 | -114,063 | -5.4% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,008,000 | 2,115,764 | -549,344 | -21% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,849,000 | 2,665,108 | -32,930 | -1.2% | $11.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,319,000 | 2,698,038 | -58,367 | -2.1% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,420,000 | 2,756,405 | +135,496 | +5.2% | $12.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,675,000 | 2,620,909 | +27,255 | +1.1% | $13.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,458,000 | 2,593,654 | -231,878 | -8.2% | $12.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,116,000 | 2,825,532 | +213,074 | +8.2% | $13.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,772,000 | 2,612,458 | +166,722 | +6.8% | $13.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,825,000 | 2,445,736 | +308,257 | +14% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,561,000 | 2,137,479 | +177,244 | +9% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,796,000 | 1,960,235 | +107,543 | +5.8% | $13.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,807,000 | 1,852,692 | +102,239 | +5.8% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,528,000 | 1,750,453 | +206,286 | +13% | $12.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,071,000 | 1,544,167 | -179,184 | -10% | $12.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,680,000 | 1,723,351 | -161,950 | -8.6% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,811,000 | 1,885,301 | +1,629 | +0.09% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,014,000 | 1,883,672 | -20,546 | -1.1% | $13.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,774,000 | 1,904,218 | +25,570 | +1.4% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,474,000 | 1,878,648 | +65,687 | +3.6% | $13.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $25,907,000 | 1,812,961 | -90,032 | -4.7% | $14.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,498,000 | 1,902,993 | +37,924 | +2% | $14.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,044,000 | 1,865,069 | 0 | $14.50 | Q4 2013 |