| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,588,068 | 5,298,362 | +56,377 | +1.1% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $54,389,159 | 5,241,985 | +62,872 | +1.2% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,401,892 | 5,179,113 | -6,641 | -0.13% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $50,900,026 | 5,185,754 | -194,206 | $9.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,938,691 | 5,379,960 | +241,122 | +4.7% | $8.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,502,468 | 5,138,838 | -61,247 | -1.2% | $9.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $52,698,510 | 5,200,085 | -36,515 | -0.7% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $60,157,145 | 5,236,600 | +125,010 | +2.4% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $61,787,177 | 5,111,590 | -7,261 | -0.14% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $53,625,565 | 5,118,851 | -30,325 | -0.59% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $60,077,025 | 5,149,176 | -190,881 | -3.6% | $11.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $51,570,623 | 5,340,057 | -33,522 | -0.62% | $9.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,691,512 | 5,373,579 | +163,072 | +3.1% | $11.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $45,064,000 | 5,210,507 | -52,947 | -1% | $8.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $56,764,000 | 5,263,454 | +122,504 | +2.4% | $10.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,367,000 | 5,140,950 | +359,672 | +7.5% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $64,592,000 | 4,781,278 | +145,840 | +3.1% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $70,357,000 | 4,635,438 | +43,967 | +0.96% | $15.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $74,833,000 | 4,591,471 | +119,623 | +2.7% | $16.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $64,031,000 | 4,471,848 | -26,699 | -0.59% | $14.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $51,837,000 | 4,498,547 | -291,004 | -6.1% | $11.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,827,000 | 4,789,551 | -394,967 | -7.6% | $9.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $52,675,000 | 5,184,518 | -232,631 | -4.3% | $10.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $42,330,000 | 5,417,149 | +414,072 | +8.3% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $93,824,000 | 5,003,077 | +222,719 | +4.7% | $18.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $93,832,000 | 4,780,358 | -67,902 | -1.4% | $19.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $91,295,000 | 4,848,260 | +727,759 | +18% | $18.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $76,894,000 | 4,120,501 | +37,766 | +0.93% | $18.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $69,872,000 | 4,082,735 | +116,797 | +2.9% | $17.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $74,835,000 | 3,965,938 | +593,667 | +18% | $18.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,641,000 | 3,372,271 | +252,228 | +8.1% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $56,096,000 | 3,120,043 | +164,512 | +5.6% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $54,531,000 | 2,955,531 | +283,601 | +11% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $48,388,000 | 2,671,930 | +260,969 | +11% | $18.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $44,728,000 | 2,410,961 | +643,910 | +36% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,241,000 | 1,767,051 | +237,895 | +16% | $18.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $25,415,000 | 1,529,156 | -50,149 | -3.2% | $16.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $25,851,000 | 1,579,305 | +195,762 | +14% | $16.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,233,000 | 1,383,543 | -12,982 | -0.93% | $16.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,759,000 | 1,396,525 | +62,498 | +4.7% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,984,000 | 1,334,027 | +26,660 | +2% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,542,000 | 1,307,367 | -12,297 | -0.93% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,685,000 | 1,319,664 | +147,341 | +13% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $20,142,000 | 1,172,323 | +146,706 | +14% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,780,000 | 1,025,617 | +40,074 | +4.1% | $16.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,483,000 | 985,543 | +18,772 | +1.9% | $15.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,944,000 | 966,771 | +108,306 | +13% | $16.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,275,000 | 858,465 | +24,309 | +2.9% | $16.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,556,000 | 834,156 | 0 | $16.25 | Q4 2013 |