| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $58,585,310 | 5,985,033 | -76,522 | -1.3% | $9.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,151,640 | 6,061,555 | +11,300 | +0.19% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,855,134 | 6,050,255 | +99,933 | +1.7% | $6.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,354,368 | 5,950,322 | -187,598 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,042,417 | 6,137,920 | +74,400 | +1.2% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $67,729,766 | 6,063,520 | -130,722 | -2.1% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $60,943,904 | 6,194,242 | -177,760 | -2.8% | $9.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $56,185,769 | 6,372,002 | -1,351,464 | -17% | $8.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,399,421 | 7,723,466 | +296,770 | +4% | $12.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,141,850 | 7,426,696 | +225,548 | +3.1% | $14.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $119,252,713 | 7,201,148 | -46,096 | -0.64% | $16.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $121,891,071 | 7,247,244 | +2,365,203 | +48% | $16.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $77,922,345 | 4,882,041 | -50,551 | -1% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $77,335,000 | 4,932,592 | -32,545 | -0.66% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,139,000 | 4,965,137 | +315,883 | +6.8% | $19.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $114,454,000 | 4,649,254 | +844,102 | +22% | $24.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $91,766,000 | 3,805,152 | +371,516 | +11% | $24.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $72,575,000 | 3,433,636 | +86,124 | +2.6% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $67,243,000 | 3,347,512 | +67,134 | +2% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $67,011,000 | 3,280,378 | -4,054 | -0.12% | $20.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $59,479,000 | 3,284,432 | +81,219 | +2.5% | $18.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,215,000 | 3,203,213 | -98,167 | -3% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $50,970,000 | 3,301,380 | +144,851 | +4.6% | $15.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,014,000 | 3,156,529 | +231,973 | +7.9% | $13.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $65,868,000 | 2,924,556 | -711 | -0.02% | $22.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $64,731,000 | 2,925,267 | +6,869 | +0.24% | $22.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $60,638,000 | 2,918,398 | +236,439 | +8.8% | $20.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $57,924,000 | 2,681,959 | +55,783 | +2.1% | $21.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $48,264,000 | 2,626,176 | -82,981 | -3.1% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,246,000 | 2,709,157 | +91,525 | +3.5% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $55,365,000 | 2,617,632 | +49,936 | +1.9% | $21.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $44,682,000 | 2,567,696 | -23,324 | -0.9% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $44,949,000 | 2,591,020 | +961,163 | +59% | $17.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $30,234,000 | 1,629,857 | +16,431 | +1% | $18.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $30,737,000 | 1,613,426 | +96,238 | +6.3% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,683,000 | 1,517,188 | +46,539 | +3.2% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,147,000 | 1,470,649 | +23,664 | +1.6% | $20.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,632,000 | 1,446,985 | +15,470 | +1.1% | $22.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $27,137,000 | 1,431,515 | -81,688 | -5.4% | $18.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,141,000 | 1,513,203 | +51,117 | +3.5% | $21.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,207,000 | 1,462,086 | +38,525 | +2.7% | $24.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,558,000 | 1,423,561 | +76,928 | +5.7% | $22.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $33,111,000 | 1,346,633 | +180,393 | +15% | $24.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,487,000 | 1,166,240 | +29,303 | +2.6% | $26.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $28,765,000 | 1,136,937 | +4,488 | +0.4% | $25.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,133,000 | 1,132,449 | +22,435 | +2% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $29,773,000 | 1,110,014 | +41,535 | +3.9% | $26.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,049,000 | 1,068,479 | +160,384 | +18% | $22.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,206,000 | 908,095 | 0 | $22.25 | Q4 2013 |