| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,912,949 | 3,315,627 | -51,771 | -1.5% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $41,284,299 | 3,367,398 | -88,656 | -2.6% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,444,854 | 3,456,054 | +117,511 | +3.5% | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,909,655 | 3,338,543 | -106,038 | $14.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,746,595 | 3,444,581 | +60,681 | +1.8% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,254,414 | 3,383,900 | -13,843 | -0.41% | $14.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $46,718,966 | 3,397,743 | -100,164 | -2.9% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,349,275 | 3,497,907 | +40,999 | +1.2% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $53,052,950 | 3,456,908 | +79,285 | +2.3% | $15.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,882,525 | 3,377,623 | -75,597 | -2.2% | $12.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,549,406 | 3,453,220 | +7,424 | +0.22% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $42,486,665 | 3,445,796 | -84,911 | -2.4% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,149,733 | 3,530,707 | +31,411 | +0.9% | $12.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,222,000 | 3,499,296 | +13,287 | +0.38% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $48,212,000 | 3,486,009 | -58,410 | -1.6% | $13.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $59,865,000 | 3,544,419 | +121,072 | +3.5% | $16.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $60,932,000 | 3,423,347 | +67,667 | +2% | $17.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $66,073,000 | 3,355,680 | +6,469 | +0.19% | $19.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $70,534,000 | 3,349,211 | +86,823 | +2.7% | $21.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $63,943,000 | 3,262,388 | -164,488 | -4.8% | $19.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,892,000 | 3,426,876 | +78,748 | +2.4% | $18.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,804,000 | 3,348,128 | -148,396 | -4.2% | $16.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $61,294,000 | 3,496,524 | -38,723 | -1.1% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,544,000 | 3,535,247 | +588,186 | +20% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,071,000 | 2,947,061 | +174,217 | +6.3% | $22.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $61,640,000 | 2,772,844 | +423,293 | +18% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,291,000 | 2,349,551 | +330,868 | +16% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $41,807,000 | 2,018,683 | +86,210 | +4.5% | $20.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $36,882,000 | 1,932,473 | -13,512 | -0.69% | $19.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $39,384,000 | 1,945,985 | +125,576 | +6.9% | $20.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $34,568,000 | 1,820,409 | -25,967 | -1.4% | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $33,287,000 | 1,846,376 | +334,331 | +22% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,302,000 | 1,512,045 | +35,470 | +2.4% | $16.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,679,000 | 1,476,575 | -3,312 | -0.22% | $17.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,065,000 | 1,479,887 | +37,565 | +2.6% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,602,000 | 1,442,322 | +31,942 | +2.3% | $17.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,085,000 | 1,410,380 | +38,074 | +2.8% | $16.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $21,383,000 | 1,372,306 | -89,959 | -6.2% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $23,731,000 | 1,462,265 | -69,340 | -4.5% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,893,000 | 1,531,605 | -12,452 | -0.81% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $23,562,000 | 1,544,057 | -33,222 | -2.1% | $15.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,402,000 | 1,577,279 | +22,424 | +1.4% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,097,000 | 1,554,855 | +65,486 | +4.4% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,708,000 | 1,489,369 | +77,538 | +5.5% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $29,777,000 | 1,411,831 | +105,997 | +8.1% | $21.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $27,981,000 | 1,305,834 | -21,564 | -1.6% | $21.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $29,119,000 | 1,327,398 | -16,052 | -1.2% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,111,000 | 1,343,450 | +56,977 | +4.4% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,537,000 | 1,286,473 | 0 | $22.96 | Q4 2013 |