| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,064,713 | 774,100 | +10,581 | +1.4% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,833,917 | 763,519 | -27,166 | -3.4% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,974,281 | 790,685 | -130,632 | -14% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,996,284 | 921,317 | +16,238 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,747,712 | 905,079 | +31,060 | +3.6% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,841,462 | 874,019 | -26,508 | -2.9% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,554,582 | 900,527 | +37,525 | +4.3% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,027,000 | 863,002 | -15,108 | -1.7% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,710,853 | 878,110 | -127,563 | -13% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,483,491 | 1,005,673 | +20,217 | +2.1% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,923,537 | 985,456 | -11,822 | -1.2% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,902,977 | 997,278 | +56,848 | +6% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,990,513 | 940,430 | -205,990 | -18% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,100,000 | 1,146,420 | -45,557 | -3.8% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,646,000 | 1,191,977 | -15,793 | -1.3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,660,000 | 1,207,770 | +24,578 | +2.1% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,412,000 | 1,183,192 | -416,489 | -26% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,732,000 | 1,599,681 | -109,191 | -6.4% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,447,000 | 1,708,872 | -13,215 | -0.77% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,787,000 | 1,722,087 | +133,209 | +8.4% | $11.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,334,000 | 1,588,878 | -27,427 | -1.7% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,467,000 | 1,616,305 | +30,123 | +1.9% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,941,000 | 1,586,182 | -8,856 | -0.56% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,223,000 | 1,595,038 | -280,336 | -15% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,611,000 | 1,875,374 | -88,591 | -4.5% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,484,000 | 1,963,965 | +672 | +0.03% | $10.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,066,000 | 1,963,293 | +48,839 | +2.6% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,485,000 | 1,914,454 | +121,250 | +6.8% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,802,000 | 1,793,204 | +114,155 | +6.8% | $9.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,453,000 | 1,679,049 | -229,476 | -12% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,223,000 | 1,908,525 | -9,688 | -0.51% | $11.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,194,000 | 1,918,213 | +215,658 | +13% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,299,000 | 1,702,555 | -404,069 | -19% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,566,000 | 2,106,624 | +4,815 | +0.23% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,849,000 | 2,101,809 | +140,958 | +7.2% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,314,000 | 1,960,851 | +307,126 | +19% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,134,000 | 1,653,725 | +153,065 | +10% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,382,000 | 1,500,660 | +473,239 | +46% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,176,000 | 1,027,421 | -307,947 | -23% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,864,000 | 1,335,368 | -93,327 | -6.5% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,231,000 | 1,428,695 | +112,497 | +8.5% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,926,000 | 1,316,198 | -73,071 | -5.3% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,102,000 | 1,389,269 | +18,968 | +1.4% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,020,000 | 1,370,301 | +60,061 | +4.6% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,203,000 | 1,310,240 | +60,033 | +4.8% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,641,000 | 1,250,207 | +195,152 | +18% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,878,000 | 1,055,055 | +136,350 | +15% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,440,000 | 918,705 | +194,166 | +27% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $10,839,000 | 724,539 | +100,117 | +16% | $14.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $8,736,000 | 624,422 | +109,487 | +21% | $13.99 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $6,952,000 | 514,935 | 0 | $13.50 | Q2 2013 |