| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,860,022 | 1,928,942 | -86,297 | -4.3% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,762,873 | 2,015,239 | -6,520 | -0.32% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $31,964,010 | 2,021,759 | -35,287 | -1.7% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,447,568 | 2,057,046 | -57,190 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,337,408 | 2,114,236 | +10,961 | +0.52% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,799,758 | 2,103,275 | +21,295 | +1% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $42,597,311 | 2,081,980 | +142,001 | +7.3% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $44,208,634 | 1,939,979 | +3,360 | +0.17% | $22.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $53,082,727 | 1,936,619 | +97,451 | +5.3% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $55,763,574 | 1,839,168 | +51,033 | +2.9% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $57,023,625 | 1,788,135 | +27,624 | +1.6% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,181,695 | 1,760,511 | +48,279 | +2.8% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,833,422 | 1,712,232 | -10,443 | -0.61% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,218,000 | 1,722,675 | +6,727 | +0.39% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,848,000 | 1,715,948 | +12,005 | +0.7% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,053,000 | 1,703,943 | +53,817 | +3.3% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $47,705,000 | 1,650,126 | -18 | -0% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $43,432,000 | 1,650,144 | -17,317 | -1% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $39,952,000 | 1,667,461 | -216,131 | -11% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $30,232,000 | 1,883,592 | -62,743 | -3.2% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,971,000 | 1,946,335 | +16,697 | +0.87% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,477,000 | 1,929,638 | -113,570 | -5.6% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,185,000 | 2,043,208 | +893,451 | +78% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,841,000 | 1,149,757 | +109,480 | +11% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,573,000 | 1,040,277 | -11,516 | -1.1% | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,946,000 | 1,051,793 | -17,297 | -1.6% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,866,000 | 1,069,090 | -38,906 | -3.5% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,612,000 | 1,107,996 | +57,386 | +5.5% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,370,000 | 1,050,610 | -2,741 | -0.26% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,810,000 | 1,053,351 | +46,110 | +4.6% | $19.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,405,000 | 1,007,241 | -123,769 | -11% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $30,230,000 | 1,131,010 | +4,168 | +0.37% | $26.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $29,875,000 | 1,126,842 | -42,327 | -3.6% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $28,705,000 | 1,169,169 | -517 | -0.04% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,405,000 | 1,169,686 | +47,479 | +4.2% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,597,000 | 1,122,207 | +19,574 | +1.8% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,141,000 | 1,102,633 | +19,611 | +1.8% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,409,000 | 1,083,022 | +55,992 | +5.5% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,243,000 | 1,027,030 | -103,654 | -9.2% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,635,000 | 1,130,684 | +45,308 | +4.2% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,557,000 | 1,085,376 | +57,852 | +5.6% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,751,000 | 1,027,524 | +72,160 | +7.6% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,968,000 | 955,364 | +955,364 | NEW | $17.76 | Q2 2015 |