| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $66,194,000 | 5,585,826 | -62,452 | -1.1% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,837,000 | 5,648,278 | +687,046 | +14% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $57,899,000 | 4,961,232 | +223,567 | +4.7% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $61,164,000 | 4,737,665 | -3,501,396 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $126,472,000 | 8,239,061 | +1,761,996 | +27% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $96,186,000 | 6,477,065 | -488,427 | -7% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $101,280,000 | 6,965,492 | -433,181 | -5.9% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $121,192,000 | 7,398,673 | +253,082 | +3.5% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $118,690,000 | 7,145,591 | -475,933 | -6.2% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $116,916,000 | 7,621,524 | +1,828,643 | +32% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $87,533,000 | 5,792,881 | +280,024 | +5.1% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $85,562,000 | 5,512,857 | -823,286 | -13% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $99,984,000 | 6,336,143 | -1,329,145 | -17% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $107,776,000 | 7,665,288 | -8,287,519 | -52% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $234,028,000 | 15,952,807 | +718,297 | +4.7% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $273,764,000 | 15,234,510 | +5,798,059 | +61% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $152,399,000 | 9,436,451 | +474,822 | +5.3% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $140,966,000 | 8,961,629 | +222,923 | +2.6% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $133,353,000 | 8,738,706 | +556,089 | +6.8% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $119,221,000 | 8,182,617 | +3,013,971 | +58% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $66,727,000 | 5,168,646 | +5,085,637 | +6127% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $798,000 | 83,009 | -236 | -0.28% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $804,000 | 83,245 | +7,653 | +10% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $693,000 | 75,592 | +2,693 | +3.7% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,185,000 | 72,899 | +7,159 | +11% | $16.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,090,000 | 65,740 | +793 | +1.2% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,030,000 | 64,947 | +813 | +1.3% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,045,000 | 64,134 | +15,300 | +31% | $16.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $696,000 | 48,834 | -24,808 | -34% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,288,000 | 73,642 | +300 | +0.41% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,311,000 | 73,342 | +618 | +0.85% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,278,000 | 72,724 | +451 | +0.62% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,417,000 | 72,273 | +184 | +0.26% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,363,000 | 72,089 | 0 | $18.91 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,349,000 | 72,089 | +89 | +0.12% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,375,000 | 72,000 | +13 | +0.02% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,438,000 | 71,987 | +10 | +0.01% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,332,000 | 71,977 | +26,100 | +57% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $863,000 | 45,877 | -13 | -0.03% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $909,000 | 45,890 | +400 | +0.88% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $908,000 | 45,490 | +3,990 | +9.6% | $19.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $771,000 | 41,500 | +41,500 | NEW | $18.58 | Q3 2015 |