| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,977,491 | 623,305 | -35,873 | -5.4% | $9.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,552,226 | 659,178 | +88,862 | +16% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,543,463 | 570,316 | +81,976 | +17% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,298,484 | 488,340 | +92,526 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,140,212 | 395,814 | +8,437 | +2.2% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,664,017 | 387,377 | +89,581 | +30% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,171,525 | 297,796 | -77,176 | -21% | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,049,703 | 374,972 | -36,200 | -8.8% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,485,885 | 411,172 | -130,356 | -24% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,382,797 | 541,528 | +119,696 | +28% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,488,302 | 421,832 | +22,046 | +5.5% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,333,691 | 399,786 | +26,269 | +7% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,877,112 | 373,517 | -98,211 | -21% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,718,000 | 471,728 | +42,626 | +9.9% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,857,000 | 429,102 | +29,692 | +7.4% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,192,000 | 399,410 | +163,465 | +69% | $13.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,895,000 | 235,945 | +19,379 | +8.9% | $16.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,587,000 | 216,566 | -5,586 | -2.5% | $16.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,670,000 | 222,152 | -368,469 | -62% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,273,000 | 590,621 | -509,044 | -46% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,924,000 | 1,099,665 | -41,178 | -3.6% | $16.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $17,866,000 | 1,140,843 | -1,222,378 | -52% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,323,000 | 2,363,221 | -33,265 | -1.4% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,705,000 | 2,396,486 | +117,627 | +5.2% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,226,000 | 2,278,859 | -1,106,740 | -33% | $14.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $48,922,000 | 3,385,599 | -818,850 | -19% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,114,000 | 4,204,449 | -525,172 | -11% | $14.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $63,613,000 | 4,729,621 | -915,676 | -16% | $13.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $68,872,000 | 5,645,297 | +430,737 | +8.3% | $12.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $66,643,000 | 5,214,560 | +269,904 | +5.5% | $12.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,094,000 | 4,944,656 | +435,945 | +9.7% | $12.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,064,000 | 4,508,711 | -52,007 | -1.1% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $64,033,000 | 4,560,718 | -94,644 | -2% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $65,455,000 | 4,655,362 | -69,845 | -1.5% | $14.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $65,586,000 | 4,725,207 | +40,573 | +0.87% | $13.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $62,540,000 | 4,684,634 | +87,716 | +1.9% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $59,806,000 | 4,596,918 | +989,531 | +27% | $13.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $51,261,000 | 3,607,387 | -137,922 | -3.7% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $52,322,000 | 3,745,309 | -395,439 | -9.5% | $13.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $55,444,000 | 4,140,748 | -5,365 | -0.13% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $52,407,000 | 4,146,113 | +93,627 | +2.3% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $52,358,000 | 4,052,486 | +418,721 | +12% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $46,040,000 | 3,633,765 | +1,018,021 | +39% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,150,000 | 2,615,744 | +42,180 | +1.6% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $33,972,000 | 2,573,564 | +1,909,241 | +287% | $13.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,882,000 | 664,323 | +186,741 | +39% | $13.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,668,000 | 477,582 | +69,617 | +17% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,482,000 | 407,965 | +55,409 | +16% | $13.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $4,541,000 | 352,556 | +49,957 | +17% | $12.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $3,934,000 | 302,599 | +106,797 | +55% | $13.00 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,572,000 | 195,802 | 0 | $13.14 | Q2 2013 |