| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,719,858 | 1,157,403 | -105,843 | -8.4% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,782,015 | 1,263,246 | +144,354 | +13% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,028,090 | 1,118,892 | -22,846 | -2% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,027,230 | 1,141,738 | -35,042 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,168,168 | 1,176,780 | -329,211 | -22% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,469,496 | 1,505,991 | +17,718 | +1.2% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,802,602 | 1,488,273 | -35,375 | -2.3% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,958,202 | 1,523,648 | -126,909 | -7.7% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,997,911 | 1,650,557 | +10,842 | +0.66% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,823,476 | 1,639,715 | +1,110 | +0.07% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,778,865 | 1,638,605 | +444,580 | +37% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,283,537 | 1,194,025 | -22,469 | -1.8% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,213,600 | 1,216,494 | +50,312 | +4.3% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,449,000 | 1,166,182 | -5,927 | -0.51% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,355,000 | 1,172,109 | +1,457 | +0.12% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,896,000 | 1,170,652 | -40,997 | -3.4% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,528,000 | 1,211,649 | -5,362 | -0.44% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,448,000 | 1,217,011 | -36,569 | -2.9% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,467,000 | 1,253,580 | +72,587 | +6.1% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,936,000 | 1,180,993 | -1,295,627 | -52% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,221,000 | 2,476,620 | -40,736 | -1.6% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,925,000 | 2,517,356 | -124,137 | -4.7% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,396,000 | 2,641,493 | +84,026 | +3.3% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,122,000 | 2,557,467 | +56,673 | +2.3% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,113,000 | 2,500,794 | -7,496 | -0.3% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,318,000 | 2,508,290 | +245,733 | +11% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,582,000 | 2,262,557 | +187,810 | +9.1% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,312,000 | 2,074,747 | +36,475 | +1.8% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,531,000 | 2,038,272 | +721,159 | +55% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,313,000 | 1,317,113 | +314,627 | +31% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,659,000 | 1,002,486 | +85,035 | +9.3% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,835,000 | 917,451 | +24,588 | +2.8% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,170,000 | 892,863 | +7,932 | +0.9% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,195,000 | 884,931 | +66,366 | +8.1% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,978,000 | 818,565 | +258,754 | +46% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,084,000 | 559,811 | +132,758 | +31% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,859,000 | 427,053 | +3,191 | +0.75% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,612,000 | 423,862 | +5,727 | +1.4% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,101,000 | 418,135 | -29,031 | -6.5% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,568,000 | 447,166 | +25,393 | +6% | $12.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,239,000 | 421,773 | +29,441 | +7.5% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,619,000 | 392,332 | +221,083 | +129% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,971,000 | 171,249 | -11,759 | -6.4% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,387,000 | 183,008 | +5,224 | +2.9% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,487,000 | 177,784 | +10,334 | +6.2% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,165,000 | 167,450 | +2,468 | +1.5% | $18.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,982,000 | 164,982 | +38,955 | +31% | $18.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,379,000 | 126,027 | +126,027 | NEW | $18.88 | Q1 2014 |