| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,237,138 | 3,053,867 | -46,319 | -1.5% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,509,838 | 3,100,186 | -55,990 | -1.8% | $11.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,626,007 | 3,156,176 | +241,061 | +8.3% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,930,514 | 2,915,115 | -135,275 | $11.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,836,121 | 3,050,390 | +55,853 | +1.9% | $11.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,411,152 | 2,994,537 | +54,598 | +1.9% | $11.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,846,703 | 2,939,939 | +30,663 | +1.1% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,036,896 | 2,909,276 | +29,653 | +1% | $11.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,796,027 | 2,879,623 | +155,164 | +5.7% | $11.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,569,527 | 2,724,459 | +32,460 | +1.2% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,817,513 | 2,691,999 | +9,245 | +0.34% | $11.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,959,677 | 2,682,754 | +20,325 | +0.76% | $9.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,326,323 | 2,662,429 | +22,655 | +0.86% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,247,000 | 2,639,774 | +32,396 | +1.2% | $9.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,039,000 | 2,607,378 | +305,799 | +13% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,773,000 | 2,301,579 | +16,876 | +0.74% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,847,000 | 2,284,703 | +63,081 | +2.8% | $12.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,990,000 | 2,221,622 | -63,275 | -2.8% | $11.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,820,000 | 2,284,897 | +232,601 | +11% | $11.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,623,000 | 2,052,296 | -29,095 | -1.4% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,775,000 | 2,081,391 | +22,334 | +1.1% | $9.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,101,000 | 2,059,057 | -151,475 | -6.9% | $7.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,342,000 | 2,210,532 | -86,606 | -3.8% | $8.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,631,000 | 2,297,138 | -45,498 | -1.9% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $43,056,000 | 2,342,636 | +65,520 | +2.9% | $18.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,068,000 | 2,277,116 | +59,127 | +2.7% | $17.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $37,545,000 | 2,217,989 | +176,435 | +8.6% | $16.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $35,406,000 | 2,041,554 | +128,732 | +6.7% | $17.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $30,623,000 | 1,912,822 | +31,604 | +1.7% | $16.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,868,000 | 1,881,218 | +78,587 | +4.4% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,159,000 | 1,802,631 | +296,576 | +20% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,711,000 | 1,506,055 | +90,840 | +6.4% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,292,000 | 1,415,215 | +99,888 | +7.6% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,127,000 | 1,315,327 | +105,759 | +8.7% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,219,000 | 1,209,568 | +406,141 | +51% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,604,000 | 803,427 | -27,741 | -3.3% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,402,000 | 831,168 | +35,770 | +4.5% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,530,000 | 795,398 | -11,297 | -1.4% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,840,000 | 806,695 | +15,227 | +1.9% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,855,000 | 791,468 | +168,206 | +27% | $12.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,738,000 | 623,262 | +30,780 | +5.2% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,485,000 | 592,482 | +102,000 | +21% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,509,000 | 490,482 | +266,120 | +119% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,153,000 | 224,362 | +17,214 | +8.3% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,064,000 | 207,148 | -893 | -0.43% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,934,000 | 208,041 | +1,357 | +0.66% | $18.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,737,000 | 206,684 | +58,180 | +39% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,805,000 | 148,504 | +148,504 | NEW | $18.89 | Q1 2014 |