| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $119,336,786 | 5,022,592 | -325,556 | -6.1% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $107,176,886 | 5,348,148 | +25,442 | +0.48% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $91,284,408 | 5,322,706 | +41,266 | +0.78% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,401,595 | 5,281,440 | -189,139 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,239,893 | 5,470,579 | +208,260 | +4% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,570,089 | 5,262,319 | +73,101 | +1.4% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $62,942,606 | 5,189,218 | -66,889 | -1.3% | $12.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $66,752,559 | 5,256,107 | +16,321 | +0.31% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,553,273 | 5,239,786 | +243,230 | +4.9% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $73,299,477 | 4,996,556 | -47,132 | -0.93% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $85,742,696 | 5,043,688 | +491,497 | +11% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,510,475 | 4,552,191 | +14,761 | +0.33% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $68,651,316 | 4,537,430 | +94,966 | +2.1% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $50,777,000 | 4,442,464 | -152,171 | -3.3% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $64,647,000 | 4,594,635 | -227,761 | -4.7% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,729,000 | 4,822,396 | +222,684 | +4.8% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $104,965,000 | 4,599,712 | +119,733 | +2.7% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $99,635,000 | 4,479,979 | -116,342 | -2.5% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $109,209,000 | 4,596,321 | -248,664 | -5.1% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $117,878,000 | 4,844,985 | -117,158 | -2.4% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $96,861,000 | 4,962,143 | +172,448 | +3.6% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $59,009,000 | 4,789,695 | -171,149 | -3.4% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $60,473,000 | 4,960,844 | +51,140 | +1% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $38,345,000 | 4,909,704 | +287,273 | +6.2% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $84,128,000 | 4,622,431 | -51,812 | -1.1% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,496,000 | 4,674,243 | -40,069 | -0.85% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $94,003,000 | 4,714,312 | +76,034 | +1.6% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $82,283,000 | 4,638,278 | +139,547 | +3.1% | $17.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $61,318,000 | 4,498,731 | -319,020 | -6.6% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $89,948,000 | 4,817,751 | -16,654 | -0.34% | $18.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $97,601,000 | 4,834,405 | -157,844 | -3.2% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $128,604,000 | 4,992,249 | -95,804 | -1.9% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $162,865,000 | 5,088,053 | +101,206 | +2% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $139,431,000 | 4,986,847 | -238,038 | -4.6% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,673,000 | 5,224,885 | +165,291 | +3.3% | $22.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $97,700,000 | 5,059,594 | +256,746 | +5.3% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $91,156,000 | 4,802,848 | +90,534 | +1.9% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $73,469,000 | 4,712,314 | -113,610 | -2.4% | $15.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $50,958,000 | 4,825,924 | -125,647 | -2.5% | $10.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $69,764,000 | 4,951,571 | -82,336 | -1.6% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $69,470,000 | 5,033,907 | -8,813 | -0.17% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $80,078,000 | 5,042,720 | -288,579 | -5.4% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $109,712,000 | 5,331,299 | -380,210 | -6.7% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $120,855,000 | 5,711,509 | +2,284,024 | +67% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $74,513,000 | 3,427,485 | +207,506 | +6.4% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $61,727,000 | 3,219,979 | -60,457 | -1.8% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $80,104,000 | 3,280,436 | -57,146 | -1.7% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $77,663,000 | 3,337,582 | -375,033 | -10% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $72,757,000 | 3,712,615 | 0 | $19.60 | Q4 2013 |