| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $82,686,122 | 6,240,462 | -3,214,377 | -34% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $126,978,488 | 9,454,839 | +3,817,675 | +68% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $73,508,619 | 5,637,164 | -5,068,532 | -47% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $145,918,636 | 10,705,696 | +6,419,946 | +100% | $13.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $55,671,893 | 4,285,750 | +3,699,547 | +631% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,872,706 | 586,203 | +36,070 | +6.6% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,729,369 | 550,133 | -26,924 | -4.7% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,003,781 | 577,057 | +41,346 | +7.7% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,124,956 | 535,711 | +518,842 | +3076% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $252,192 | 16,869 | -30,014 | -64% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $637,843 | 46,883 | -71,505 | -60% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,683,477 | 118,388 | -3,789,454 | -97% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $57,757,905 | 3,907,842 | -7,054,639 | -64% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $177,373,000 | 10,962,481 | +1,862,440 | +20% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $164,165,000 | 9,100,041 | -169,696 | -1.8% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $163,518,000 | 9,269,737 | -3,444,325 | -27% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $178,760,000 | 12,714,062 | +2,582,151 | +25% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $213,277,000 | 10,131,911 | -4,419,330 | -30% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $292,334,000 | 14,551,241 | -197,771 | -1.3% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $254,199,000 | 14,749,012 | +5,123,670 | +53% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $146,883,000 | 9,625,342 | +5,890,825 | +158% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $51,051,000 | 3,734,517 | -1,300,830 | -26% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $65,157,000 | 5,035,347 | -959,209 | -16% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $70,856,000 | 5,994,556 | +1,650,793 | +38% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $71,933,000 | 4,343,763 | -77,500 | -1.8% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $69,060,000 | 4,421,263 | -18,544 | -0.42% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,680,000 | 4,439,807 | +119,236 | +2.8% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $71,765,000 | 4,320,571 | +67,691 | +1.6% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $64,091,000 | 4,252,880 | -8,492,749 | -67% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $239,235,000 | 12,745,629 | +4,150,375 | +48% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $158,669,000 | 8,595,254 | +8,595,254 | NEW | $18.46 | Q2 2018 |