| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $70,932,550 | 3,309,965 | -72,860 | -2.2% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,853,651 | 3,382,825 | -6,452 | -0.19% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,719,061 | 3,389,277 | -70,839 | -2% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,593,763 | 3,460,116 | -125,334 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $71,458,019 | 3,585,450 | +141,273 | +4.1% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $62,098,511 | 3,444,177 | -11,563 | -0.33% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $59,646,072 | 3,455,740 | +7,780 | +0.23% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,512,156 | 3,447,960 | -11,439 | -0.33% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,957,836 | 3,459,399 | +41,744 | +1.2% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,615,471 | 3,417,655 | -35,176 | -1% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $62,358,128 | 3,452,831 | -106,804 | -3% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,513,795 | 3,559,635 | +108,548 | +3.1% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $56,666,849 | 3,451,087 | +207,436 | +6.4% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $39,475,000 | 3,243,651 | +42,697 | +1.3% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $55,473,000 | 3,200,954 | -42,348 | -1.3% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $69,828,000 | 3,243,302 | +282,174 | +9.5% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $69,142,000 | 2,961,128 | -27,873 | -0.93% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $56,014,000 | 2,989,001 | -14,637 | -0.49% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,292,000 | 3,003,638 | +59,830 | +2% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $61,584,000 | 2,943,808 | +98,851 | +3.5% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $52,433,000 | 2,844,957 | +144,860 | +5.4% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,231,000 | 2,700,097 | -23,163 | -0.85% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,557,000 | 2,723,260 | +93,775 | +3.6% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,183,000 | 2,629,485 | +156,917 | +6.3% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $52,295,000 | 2,472,568 | -5,064 | -0.2% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $50,395,000 | 2,477,632 | -121,323 | -4.7% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $47,587,000 | 2,598,955 | +40,446 | +1.6% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $45,107,000 | 2,558,509 | +66,879 | +2.7% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $33,164,000 | 2,491,630 | +47,250 | +1.9% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,625,000 | 2,444,380 | +175,298 | +7.7% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $34,714,000 | 2,269,082 | -640,087 | -22% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $36,627,000 | 2,909,169 | -79,297 | -2.7% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,810,000 | 2,988,466 | +68,801 | +2.4% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $44,586,000 | 2,919,665 | +40,160 | +1.4% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,729,000 | 2,879,505 | +119,203 | +4.3% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $52,307,000 | 2,760,302 | +39,791 | +1.5% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,463,000 | 2,720,511 | +50,566 | +1.9% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $37,511,000 | 2,669,945 | -125,166 | -4.5% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $38,238,000 | 2,795,111 | -25,334 | -0.9% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,175,000 | 2,820,445 | +42,585 | +1.5% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $37,030,000 | 2,777,860 | +37,539 | +1.4% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $50,506,000 | 2,740,321 | +137,329 | +5.3% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $47,118,000 | 2,602,992 | +439,113 | +20% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $41,701,000 | 2,163,879 | +33,307 | +1.6% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $50,175,000 | 2,130,572 | -8,303 | -0.39% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $56,683,000 | 2,138,875 | -55,930 | -2.5% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $67,465,000 | 2,194,805 | -29,538 | -1.3% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $70,220,000 | 2,224,343 | +2,224,343 | NEW | $31.57 | Q1 2014 |