| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $70,499,414 | 4,865,384 | +27,506 | +0.57% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $74,019,533 | 4,837,878 | +181,929 | +3.9% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $73,936,470 | 4,655,949 | +2,591 | +0.06% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $73,988,392 | 4,653,358 | -225,473 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $82,647,397 | 4,878,831 | +478,801 | +11% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $83,204,567 | 4,400,030 | -245,203 | -5.3% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $103,588,696 | 4,645,233 | +87,069 | +1.9% | $22.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $103,379,160 | 4,558,164 | +12,295 | +0.27% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,964,480 | 4,545,869 | +3,220 | +0.07% | $23.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,294,283 | 4,542,649 | +36,706 | +0.81% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $132,474,724 | 4,505,943 | -160,748 | -3.4% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $105,560,550 | 4,666,691 | +76,403 | +1.7% | $22.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $99,012,512 | 4,590,288 | +69,793 | +1.5% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,420,000 | 4,520,495 | +100,430 | +2.3% | $17.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $78,766,000 | 4,420,065 | -48,595 | -1.1% | $17.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $87,586,000 | 4,468,660 | +203,057 | +4.8% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,289,000 | 4,265,603 | +64,441 | +1.5% | $21.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $84,401,000 | 4,201,162 | -1,801 | -0.04% | $20.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $94,777,000 | 4,202,963 | +51,202 | +1.2% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,974,000 | 4,151,761 | -48,794 | -1.2% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $86,993,000 | 4,200,555 | +9,769 | +0.23% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,251,000 | 4,190,786 | -187,197 | -4.3% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $66,852,000 | 4,377,983 | -1,358 | -0.03% | $15.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $63,106,000 | 4,379,341 | +44,670 | +1% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $92,285,000 | 4,334,671 | -36,255 | -0.83% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $74,000,000 | 4,370,926 | -81,408 | -1.8% | $16.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $73,553,000 | 4,452,334 | +81,504 | +1.9% | $16.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,729,000 | 4,370,830 | +27,830 | +0.64% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,217,000 | 4,343,000 | -361,368 | -7.7% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $95,733,000 | 4,704,368 | +95,770 | +2.1% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $106,918,000 | 4,608,598 | -105,236 | -2.2% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $87,680,000 | 4,713,834 | -84,232 | -1.8% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $99,566,000 | 4,798,066 | +88,179 | +1.9% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $88,549,000 | 4,709,887 | -114,588 | -2.4% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $80,084,000 | 4,824,475 | +295,455 | +6.5% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $74,500,000 | 4,529,020 | +52,978 | +1.2% | $16.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $72,518,000 | 4,476,042 | +43,968 | +0.99% | $16.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $62,447,000 | 4,432,074 | -43,930 | -0.98% | $14.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $55,456,000 | 4,476,004 | +32,719 | +0.74% | $12.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $54,251,000 | 4,443,285 | +26,400 | +0.6% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $53,221,000 | 4,416,885 | -76,278 | -1.7% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $43,535,000 | 4,493,163 | -42,959 | -0.95% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $52,988,000 | 4,536,122 | +586,449 | +15% | $11.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $54,584,000 | 3,949,673 | +36,757 | +0.94% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $55,364,000 | 3,912,916 | -115,400 | -2.9% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $57,563,000 | 4,028,316 | -100,909 | -2.4% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $63,961,000 | 4,129,225 | +165,824 | +4.2% | $15.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $58,977,000 | 3,963,401 | +91,522 | +2.4% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $51,339,000 | 3,871,879 | 0 | $13.26 | Q4 2013 |