| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,624,345 | 3,509,565 | -19,478 | -0.55% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,406,915 | 3,529,043 | -33,626 | -0.94% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,233,633 | 3,562,669 | -269,206 | -7% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,396,581 | 3,831,875 | +386,177 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,793,326 | 3,445,698 | +44,406 | +1.3% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,026,142 | 3,401,292 | -58,663 | -1.7% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,376,945 | 3,459,955 | -158,871 | -4.4% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $62,967,572 | 3,618,826 | -74,092 | -2% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $68,762,133 | 3,692,918 | -51,440 | -1.4% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,477,845 | 3,744,358 | -309,359 | -7.6% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $75,318,062 | 4,053,717 | -41,689 | -1% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $65,485,542 | 4,095,406 | -113,828 | -2.7% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $69,241,899 | 4,209,234 | +62,657 | +1.5% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $60,913,000 | 4,146,577 | -535,660 | -11% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $65,504,000 | 4,682,237 | -640,839 | -12% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $90,705,000 | 5,323,076 | -87,154 | -1.6% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $114,805,000 | 5,410,230 | -28,145 | -0.52% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $107,299,000 | 5,438,375 | -380,435 | -6.5% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $112,478,000 | 5,818,810 | -220,341 | -3.6% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $86,420,000 | 6,039,151 | -104,278 | -1.7% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $60,328,000 | 6,143,429 | -233,180 | -3.7% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $53,882,000 | 6,376,609 | +17,175 | +0.27% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $44,707,000 | 6,359,434 | +956,883 | +18% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $40,951,000 | 5,402,551 | -17,279 | -0.32% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $74,143,000 | 5,419,830 | -369,591 | -6.4% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $74,105,000 | 5,789,421 | -314,836 | -5.2% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $83,323,000 | 6,104,257 | -298,504 | -4.7% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $74,080,000 | 6,402,761 | +45,715 | +0.72% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $56,006,000 | 6,357,046 | -625,298 | -9% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $94,125,000 | 6,982,344 | -313,032 | -4.3% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $95,061,000 | 7,295,376 | -3,971,063 | -35% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $147,819,000 | 11,266,439 | -576,443 | -4.9% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $157,749,000 | 11,842,882 | -2,348,069 | -17% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $213,166,000 | 14,190,951 | -496,434 | -3.4% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $244,545,000 | 14,687,385 | -1,002,341 | -6.4% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $231,579,000 | 15,689,726 | -462,948 | -2.9% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $265,396,000 | 16,152,674 | +348,097 | +2.2% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $228,683,000 | 15,804,577 | -263,452 | -1.6% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $192,018,000 | 16,068,029 | -86,148 | -0.53% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $193,365,000 | 16,154,177 | -1,045,644 | -6.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $196,934,000 | 17,199,821 | -326,669 | -1.9% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $197,004,000 | 17,526,490 | -26,116 | -0.15% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $319,632,000 | 17,552,606 | -1,283,605 | -6.8% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $382,934,000 | 18,836,211 | -895,092 | -4.5% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $426,398,000 | 19,731,303 | +648,913 | +3.4% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $337,950,000 | 19,082,390 | +15,608 | +0.08% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $337,677,000 | 19,066,782 | +19,066,782 | NEW | $17.71 | Q2 2014 |