| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,908,432 | 2,796,820 | +239,848 | +9.4% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,664,739 | 2,556,972 | +99,510 | +4% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,370,412 | 2,457,462 | +93,691 | +4% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,855,168 | 2,363,771 | -94,899 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,657,925 | 2,458,670 | +8,036 | +0.33% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $47,321,743 | 2,450,634 | -17,860 | -0.72% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,483,302 | 2,468,494 | -37,499 | -1.5% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $38,191,333 | 2,505,993 | -12,785 | -0.51% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,401,199 | 2,518,778 | +150,465 | +6.4% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,764,386 | 2,368,313 | -13,444 | -0.56% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,319,767 | 2,381,757 | -2,047 | -0.09% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,817,795 | 2,383,804 | +129,816 | +5.8% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $29,865,341 | 2,253,988 | -216,906 | -8.8% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,687,000 | 2,470,894 | +13,786 | +0.56% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,267,000 | 2,457,108 | +445,546 | +22% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,924,000 | 2,011,562 | -195,546 | -8.9% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $38,073,000 | 2,207,108 | -16,618 | -0.75% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $37,158,000 | 2,223,726 | -197,971 | -8.2% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,475,000 | 2,421,697 | +90,014 | +3.9% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,864,000 | 2,331,683 | +144,040 | +6.6% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,105,000 | 2,187,643 | +39,016 | +1.8% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,453,000 | 2,148,627 | -137,840 | -6% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $31,965,000 | 2,286,467 | +82,933 | +3.8% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,914,000 | 2,203,534 | +142,745 | +6.9% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,181,000 | 2,060,789 | -30,551 | -1.5% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,043,000 | 2,091,340 | -91,837 | -4.2% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $31,787,000 | 2,183,177 | -141,757 | -6.1% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,619,000 | 2,324,934 | +23,755 | +1% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $40,156,000 | 2,301,179 | -112,107 | -4.6% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,776,000 | 2,413,286 | +15,877 | +0.66% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,085,000 | 2,397,409 | +52,572 | +2.2% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $39,091,000 | 2,344,837 | -103,313 | -4.2% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,737,000 | 2,448,150 | +138,226 | +6% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $32,617,000 | 2,309,924 | -407,331 | -15% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $34,782,000 | 2,717,255 | +348,584 | +15% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,760,000 | 2,368,671 | +257,381 | +12% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,593,000 | 2,111,290 | +274,320 | +15% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $20,188,000 | 1,836,970 | -71,396 | -3.7% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,092,000 | 1,908,366 | +95,725 | +5.3% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,820,000 | 1,812,641 | -325,241 | -15% | $12.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,530,000 | 2,137,882 | +2,137,882 | NEW | $10.54 | Q4 2015 |