| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $146,870,523 | 6,165,849 | +250,461 | +4.2% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,960,702 | 5,915,388 | -49,657 | -0.83% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $143,399,682 | 5,965,045 | -42,253 | -0.7% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $152,705,515 | 6,007,298 | +2,117,237 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $87,526,373 | 3,890,061 | -41,601 | -1.1% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $85,317,065 | 3,931,662 | +12,438 | +0.32% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $70,232,494 | 3,919,224 | +296,285 | +8.2% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,293,089 | 3,622,939 | +44,796 | +1.3% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $51,525,259 | 3,578,143 | +174,630 | +5.1% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,156,545 | 3,403,513 | +23,651 | +0.7% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $54,855,160 | 3,379,862 | -90,496 | -2.6% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $48,376,791 | 3,470,358 | +25,548 | +0.74% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,066,156 | 3,444,810 | +78,664 | +2.3% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,570,000 | 3,366,146 | -33,887 | -1% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $39,882,000 | 3,400,033 | -83,071 | -2.4% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $45,002,000 | 3,483,104 | +109,494 | +3.2% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $48,580,000 | 3,373,610 | -3,471 | -0.1% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $51,399,000 | 3,377,081 | +14,662 | +0.44% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $48,486,000 | 3,362,419 | +75,276 | +2.3% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $45,658,000 | 3,287,143 | -64,528 | -1.9% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,494,000 | 3,351,671 | +982 | +0.03% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,814,000 | 3,350,689 | -119,086 | -3.4% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $32,720,000 | 3,469,775 | -8,249 | -0.24% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,859,000 | 3,478,024 | +72,245 | +2.1% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $40,801,000 | 3,405,779 | -685 | -0.02% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,289,000 | 3,406,464 | +64,664 | +1.9% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,816,000 | 3,341,800 | +133,661 | +4.2% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,210,000 | 3,208,139 | +97,366 | +3.1% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,308,000 | 3,110,773 | +22,566 | +0.73% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,549,000 | 3,088,207 | +74,842 | +2.5% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,319,000 | 3,013,365 | -21,719 | -0.72% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $32,990,000 | 3,035,084 | -50,745 | -1.6% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,662,000 | 3,085,829 | +121,225 | +4.1% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $37,948,000 | 2,964,604 | -35,198 | -1.2% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,037,000 | 2,999,802 | +169,956 | +6% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $33,445,000 | 2,829,846 | -123,064 | -4.2% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,303,000 | 2,952,910 | +63,829 | +2.2% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,257,000 | 2,889,081 | +61,932 | +2.2% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $32,284,000 | 2,827,149 | -39,026 | -1.4% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,318,000 | 2,866,175 | +163,171 | +6% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,247,000 | 2,703,004 | +24,275 | +0.91% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,514,000 | 2,678,729 | -67,359 | -2.5% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,991,000 | 2,746,088 | +4,784 | +0.17% | $9.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,007,000 | 2,741,304 | +20,135 | +0.74% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,865,000 | 2,721,169 | -17,827 | -0.65% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,674,000 | 2,738,996 | -108,472 | -3.8% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $24,604,000 | 2,847,468 | -44,453 | -1.5% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $27,475,000 | 2,891,921 | -12,012 | -0.41% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,208,000 | 2,903,933 | 0 | $9.37 | Q4 2013 |