| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $98,837,249 | 10,947,381 | -207,928 | -1.9% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $105,513,061 | 11,155,309 | -1,024,074 | -8.4% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $106,784,030 | 12,179,383 | +571,619 | +4.9% | $8.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $110,260,913 | 11,607,764 | -410,867 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,373,485 | 12,018,631 | +219,333 | +1.9% | $11.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $122,824,710 | 11,799,298 | -231,053 | -1.9% | $10.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $126,897,520 | 12,030,351 | -429,438 | -3.4% | $10.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $139,653,808 | 12,459,789 | -1,020,990 | -7.6% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $146,375,286 | 13,480,779 | -113,859 | -0.84% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $128,026,165 | 13,594,638 | -109,638 | -0.8% | $9.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $139,357,169 | 13,704,276 | -292,993 | -2.1% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $138,980,408 | 13,997,269 | -114,081 | -0.81% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $137,009,355 | 14,111,350 | +458,624 | +3.4% | $9.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $129,260,000 | 13,652,726 | +2,863,572 | +27% | $9.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $107,028,000 | 10,789,154 | +853,584 | +8.6% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,041,000 | 9,935,570 | +616,646 | +6.6% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $109,311,000 | 9,318,924 | +572,545 | +6.5% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,432,000 | 8,746,379 | +243,532 | +2.9% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $105,605,000 | 8,502,847 | +166,171 | +2% | $12.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $103,875,000 | 8,336,676 | -99,577 | -1.2% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $95,583,000 | 8,436,253 | +125,112 | +1.5% | $11.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,990,000 | 8,311,141 | -261,032 | -3% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,863,000 | 8,572,173 | -849,527 | -9% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $82,512,000 | 9,421,700 | +69,069 | +0.74% | $8.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $135,719,000 | 9,352,631 | -214,081 | -2.2% | $14.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $131,921,000 | 9,566,712 | -105,164 | -1.1% | $13.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $133,076,000 | 9,671,876 | -1,007,767 | -9.4% | $13.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $154,314,000 | 10,679,643 | +1,753,946 | +20% | $14.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $120,849,000 | 8,925,697 | +90,410 | +1% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $144,549,000 | 8,835,287 | +205,751 | +2.4% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $143,426,000 | 8,629,536 | -158,224 | -1.8% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $133,754,000 | 8,787,760 | -154,816 | -1.7% | $15.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $147,825,000 | 8,942,576 | +170,077 | +1.9% | $16.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $140,975,000 | 8,772,499 | +44,921 | +0.51% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $140,687,000 | 8,727,578 | +217,834 | +2.6% | $16.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $130,452,000 | 8,509,744 | +129,397 | +1.5% | $15.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $127,800,000 | 8,380,347 | -40,157 | -0.48% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $107,698,000 | 8,420,504 | +370,304 | +4.6% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $97,166,000 | 8,050,200 | +187,661 | +2.4% | $12.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $110,077,000 | 7,862,539 | +468,685 | +6.3% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $92,348,000 | 7,393,854 | +19,383 | +0.26% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $97,568,000 | 7,374,471 | -424,118 | -5.4% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $117,059,000 | 7,798,589 | +2,865,105 | +58% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $82,246,000 | 4,933,484 | -131,913 | -2.6% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $83,626,000 | 5,065,397 | +297,023 | +6.2% | $16.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $65,902,000 | 4,768,374 | +263,964 | +5.9% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $67,254,000 | 4,504,410 | +150,397 | +3.5% | $14.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $59,778,000 | 4,354,013 | +64,633 | +1.5% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,478,000 | 4,289,380 | 0 | $13.40 | Q4 2013 |