| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,740,097 | 2,640,607 | -111,716 | -4.1% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,174,656 | 2,752,323 | +92,389 | +3.5% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,030,662 | 2,659,934 | +213,078 | +8.7% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,187,781 | 2,446,856 | +269,719 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,385,425 | 2,177,137 | +243,658 | +13% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,936,475 | 1,933,479 | +195,125 | +11% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,408,276 | 1,738,354 | -14,583 | -0.83% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,088,664 | 1,752,937 | +63,956 | +3.8% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,338,829 | 1,688,981 | -541,698 | -24% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,619,085 | 2,230,679 | -108,645 | -4.6% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,364,186 | 2,339,324 | +137,565 | +6.2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,386,281 | 2,201,759 | +51,433 | +2.4% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,373,843 | 2,150,326 | +143,787 | +7.2% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,072,000 | 2,006,539 | +314,913 | +19% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,095,000 | 1,691,626 | +255,266 | +18% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,190,000 | 1,436,360 | +115,677 | +8.8% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,276,000 | 1,320,683 | +89,618 | +7.3% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,229,000 | 1,231,065 | +96,304 | +8.5% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,168,000 | 1,134,761 | +327,079 | +40% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,229,000 | 807,682 | +166,258 | +26% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,859,000 | 641,424 | +13,850 | +2.2% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,113,000 | 627,574 | +23,978 | +4% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,462,000 | 603,596 | +76,504 | +15% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,243,000 | 527,092 | -62,450 | -11% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,608,000 | 589,542 | +15,602 | +2.7% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,242,000 | 573,940 | -88,800 | -13% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,279,000 | 662,740 | -49,189 | -6.9% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,661,000 | 711,929 | -4,259 | -0.59% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,981,000 | 716,188 | -236,283 | -25% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,182,000 | 952,471 | -14,956 | -1.5% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,867,000 | 967,427 | -236,929 | -20% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,825,000 | 1,204,356 | -308,740 | -20% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,275,000 | 1,513,096 | +7,133 | +0.47% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,370,000 | 1,505,963 | +37,769 | +2.6% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $20,613,000 | 1,468,194 | +12,461 | +0.86% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,929,000 | 1,455,733 | -639 | -0.04% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,331,000 | 1,456,372 | +257,221 | +21% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,071,000 | 1,199,151 | +530,562 | +79% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,456,000 | 668,589 | +76,368 | +13% | $15.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,748,000 | 592,221 | -10,334 | -1.7% | $14.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,768,000 | 602,555 | +167,556 | +39% | $14.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,990,000 | 434,999 | +71,776 | +20% | $13.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,933,000 | 363,223 | +151,610 | +72% | $13.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,030,000 | 211,613 | +43,880 | +26% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,404,000 | 167,733 | -136,811 | -45% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,215,000 | 304,544 | -87,267 | -22% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,540,000 | 391,811 | +29,233 | +8.1% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,855,000 | 362,578 | +60,501 | +20% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,804,000 | 302,077 | 0 | $12.59 | Q4 2013 |