| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,367,971 | 5,446,335 | +102,084 | +1.9% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,953,339 | 5,344,251 | +213,151 | +4.2% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $58,597,162 | 5,131,100 | -536,968 | -9.5% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $82,923,835 | 5,668,068 | +209,397 | $14.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $88,976,337 | 5,458,671 | +271,078 | +5.2% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $90,886,629 | 5,187,593 | +37,801 | +0.73% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $87,340,472 | 5,149,792 | +810 | +0.02% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,006,821 | 5,148,982 | +157,867 | +3.2% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,226,920 | 4,991,115 | +142,155 | +2.9% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $98,967,274 | 4,848,960 | -54,099 | -1.1% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $106,641,533 | 4,903,059 | -8,608 | -0.18% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,976,107 | 4,911,667 | +63,549 | +1.3% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $109,712,910 | 4,848,118 | -14,137 | -0.29% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $90,876,000 | 4,862,255 | +68,767 | +1.4% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $90,501,000 | 4,793,488 | -163,758 | -3.3% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,911,000 | 4,957,246 | +282,580 | +6% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $111,491,000 | 4,674,666 | +930 | +0.02% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $101,327,000 | 4,673,736 | -12,174 | -0.26% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $109,744,000 | 4,685,910 | +339,175 | +7.8% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $88,065,000 | 4,346,735 | +12,579 | +0.29% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $95,005,000 | 4,334,156 | +87,814 | +2.1% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $94,672,000 | 4,246,342 | -177,242 | -4% | $22.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $96,346,000 | 4,423,584 | -231,278 | -5% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $69,264,000 | 4,654,862 | -20,962 | -0.45% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,850,000 | 4,675,824 | -74,718 | -1.6% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $94,916,000 | 4,750,542 | -35,792 | -0.75% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $93,716,000 | 4,786,334 | +105,760 | +2.3% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $83,735,000 | 4,680,574 | +112,938 | +2.5% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $71,301,000 | 4,567,636 | -386,366 | -7.8% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $84,917,000 | 4,954,002 | -98,802 | -2% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $86,807,000 | 5,052,804 | -195,943 | -3.7% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $92,117,000 | 5,248,747 | -155,962 | -2.9% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $88,744,000 | 5,404,709 | +68,198 | +1.3% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $82,875,000 | 5,336,511 | -135,901 | -2.5% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $84,883,000 | 5,472,412 | -234,962 | -4.1% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $77,678,000 | 5,707,374 | +194,240 | +3.5% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $74,532,000 | 5,513,134 | -323,255 | -5.5% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $63,034,000 | 5,836,389 | -269,132 | -4.4% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $58,734,000 | 6,105,521 | +152,125 | +2.6% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $64,831,000 | 5,953,396 | +61,200 | +1% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $63,459,000 | 5,892,196 | -153,797 | -2.5% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $52,296,000 | 6,045,993 | -1,285,938 | -18% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $82,706,000 | 7,331,931 | -465,587 | -6% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $84,998,000 | 7,797,518 | +66,036 | +0.85% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $69,820,000 | 7,731,482 | -249,496 | -3.1% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $65,922,000 | 7,980,978 | +269,448 | +3.5% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $65,784,000 | 7,711,530 | +23,219 | +0.3% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $70,117,000 | 7,688,311 | -588,796 | -7.1% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $72,176,000 | 8,277,107 | 0 | $8.72 | Q4 2013 |