| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,670,388 | 2,841,383 | -125,557 | -4.2% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,632,949 | 2,966,940 | -958,775 | -24% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,813,095 | 3,925,715 | +718,510 | +22% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,405,017 | 3,207,205 | -52,296 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,033,340 | 3,259,501 | +209,698 | +6.9% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,289,574 | 3,049,803 | +132,577 | +4.5% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,416,466 | 2,917,226 | -8,598 | -0.29% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,924,997 | 2,925,824 | -95,038 | -3.1% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,176,518 | 3,020,862 | -99,426 | -3.2% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,865,218 | 3,120,288 | -186,218 | -5.6% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $49,961,305 | 3,306,506 | -63,332 | -1.9% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $52,299,885 | 3,369,838 | -105,453 | -3% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,840,092 | 3,475,291 | +517,426 | +17% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,587,000 | 2,957,865 | +44,506 | +1.5% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,739,000 | 2,913,359 | -51,297 | -1.7% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $53,274,000 | 2,964,656 | +265,144 | +9.8% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,596,000 | 2,699,512 | +13,203 | +0.49% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,255,000 | 2,686,309 | -857,075 | -24% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $54,072,000 | 3,543,384 | +1,028,696 | +41% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,639,000 | 2,514,688 | -80,301 | -3.1% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,501,000 | 2,594,989 | -1,021,515 | -28% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,754,000 | 3,616,504 | -152,854 | -4.1% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,413,000 | 3,769,358 | -256,377 | -6.4% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,916,000 | 4,025,735 | +308,339 | +8.3% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $60,407,000 | 3,717,396 | -677,378 | -15% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $72,866,000 | 4,394,774 | +254,465 | +6.1% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $65,665,000 | 4,140,309 | -64,918 | -1.5% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,546,000 | 4,205,227 | +25,641 | +0.61% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $59,601,000 | 4,179,586 | -152,401 | -3.5% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,765,000 | 4,331,987 | -146,304 | -3.3% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $80,073,000 | 4,478,291 | +223,357 | +5.2% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $74,759,000 | 4,254,934 | +1,778,458 | +72% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $48,564,000 | 2,476,476 | +471,515 | +24% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,913,000 | 2,004,961 | +127,233 | +6.8% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,133,000 | 1,877,728 | +175,528 | +10% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,512,000 | 1,702,200 | +178,048 | +12% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,453,000 | 1,524,152 | +181,854 | +14% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,847,000 | 1,342,298 | +44,501 | +3.4% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,412,000 | 1,297,797 | +35,831 | +2.8% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,000,000 | 1,261,966 | +100,094 | +8.6% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,202,000 | 1,161,872 | +32,541 | +2.9% | $19.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $20,972,000 | 1,129,331 | +1,096,381 | +3327% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $621,000 | 32,950 | +32,950 | NEW | $18.85 | Q2 2015 |