| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,294,778 | 1,395,509 | -74,502 | -5.1% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,832,019 | 1,470,011 | +838 | +0.06% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,764,226 | 1,469,173 | -5,403 | -0.37% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,438,811 | 1,474,576 | -17,052 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,332,109 | 1,491,628 | +234,191 | +19% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,793,408 | 1,257,437 | -7,683 | -0.61% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,587,389 | 1,265,120 | -31,185 | -2.4% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,920,471 | 1,296,305 | -35,206 | -2.6% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,084,654 | 1,331,511 | +45,704 | +3.6% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,379,393 | 1,285,807 | -18,970 | -1.5% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,986,222 | 1,304,777 | +28,130 | +2.2% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,536,674 | 1,276,647 | -9,212 | -0.72% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,471,854 | 1,285,859 | -39,320 | -3% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,751,000 | 1,325,179 | -6,831 | -0.51% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,436,000 | 1,332,010 | -6,649 | -0.5% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,525,000 | 1,338,659 | -36,848 | -2.7% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,234,000 | 1,375,507 | -44,498 | -3.1% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,506,000 | 1,420,005 | -736,052 | -34% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,573,000 | 2,156,057 | +10,406 | +0.48% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,312,000 | 2,145,651 | -801,828 | -27% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,157,000 | 2,947,479 | -37,043 | -1.2% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,638,000 | 2,984,522 | -93,962 | -3.1% | $7.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,383,000 | 3,078,484 | -31,054 | -1% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,560,000 | 3,109,538 | +7,248 | +0.23% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,099,000 | 3,102,290 | -24,902 | -0.8% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $44,845,000 | 3,127,192 | +58,659 | +1.9% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,285,000 | 3,068,533 | +50,805 | +1.7% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,473,000 | 3,017,728 | -31,343 | -1% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,162,000 | 3,049,071 | +1,802 | +0.06% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,274,000 | 3,047,269 | -122,769 | -3.9% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $56,523,000 | 3,170,038 | +25,887 | +0.82% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $57,192,000 | 3,144,151 | +13,581 | +0.43% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $57,133,000 | 3,130,570 | -28,546 | -0.9% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,948,000 | 3,159,116 | -6,873 | -0.22% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,045,000 | 3,165,989 | +62,265 | +2% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,498,000 | 3,103,724 | +39,627 | +1.3% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $67,072,000 | 3,064,097 | -266,692 | -8% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $57,857,000 | 3,330,789 | +3,330,789 | NEW | $17.37 | Q3 2016 |