| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,406,593 | 5,561,557 | -163,342 | -2.9% | $14.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,336,062 | 5,724,899 | -289,077 | -4.8% | $13.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $76,417,419 | 6,013,976 | -68,238 | -1.1% | $12.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $72,366,764 | 6,082,214 | -192,759 | $11.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $93,993,241 | 6,274,973 | +122,945 | +2% | $14.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $91,597,431 | 6,152,028 | +108,798 | +1.8% | $14.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $87,313,690 | 6,043,230 | -249,669 | -4% | $14.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $95,200,147 | 6,292,899 | -618,314 | -8.9% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $94,819,304 | 6,911,213 | -122,994 | -1.7% | $13.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $83,542,582 | 7,034,207 | -169,230 | -2.3% | $11.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $89,383,143 | 7,203,437 | -186,167 | -2.5% | $12.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $97,460,780 | 7,389,604 | -109,847 | -1.5% | $13.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $99,585,788 | 7,499,451 | +232,362 | +3.2% | $13.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $100,909,000 | 7,267,089 | -54,796 | -0.75% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $106,387,000 | 7,321,885 | +18,499 | +0.25% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $140,882,000 | 7,303,386 | +828,429 | +13% | $19.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $117,261,000 | 6,474,957 | +436,427 | +7.2% | $18.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $107,124,000 | 6,038,530 | +49,489 | +0.83% | $17.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $112,175,000 | 5,989,041 | +94,379 | +1.6% | $18.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $114,946,000 | 5,894,662 | +138,396 | +2.4% | $19.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $87,495,000 | 5,756,266 | +116,738 | +2.1% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $49,515,000 | 5,639,528 | -74,183 | -1.3% | $8.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $53,309,000 | 5,713,711 | -403,216 | -6.6% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,576,000 | 6,116,927 | +920,088 | +18% | $10.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $113,738,000 | 5,196,839 | +29,514 | +0.57% | $21.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $110,537,000 | 5,167,325 | +63,432 | +1.2% | $21.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $107,807,000 | 5,103,893 | -504,628 | -9% | $21.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $124,158,000 | 5,608,521 | +1,643,772 | +41% | $22.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $69,270,000 | 3,964,749 | +54,107 | +1.4% | $17.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $92,686,000 | 3,910,642 | +177,490 | +4.8% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $90,942,000 | 3,733,152 | -55,294 | -1.5% | $24.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,709,000 | 3,788,446 | -128,129 | -3.3% | $19.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $84,557,000 | 3,916,575 | +57,745 | +1.5% | $21.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $81,230,000 | 3,858,830 | -45,114 | -1.2% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $75,621,000 | 3,903,944 | +199,990 | +5.4% | $19.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $63,223,000 | 3,703,954 | +140,948 | +4% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $69,193,000 | 3,563,006 | +35,859 | +1% | $19.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $53,541,000 | 3,527,147 | +108,569 | +3.2% | $15.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $57,369,000 | 3,418,578 | -104,647 | -3% | $16.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $55,035,000 | 3,523,225 | -287,752 | -7.6% | $15.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $58,425,000 | 3,810,977 | +17,763 | +0.47% | $15.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $66,229,000 | 3,793,214 | +175,070 | +4.8% | $17.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $78,661,000 | 3,618,144 | +3,553,444 | +5492% | $21.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,472,000 | 64,700 | +64,700 | NEW | $22.75 | Q1 2015 |