| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,097,162 | 15,092,682 | -116,180 | -0.76% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $154,065,773 | 15,208,862 | -49,959 | -0.33% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $147,705,387 | 15,258,821 | +19,695 | +0.13% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $145,838,437 | 15,239,126 | +2,525 | $9.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $131,948,965 | 15,236,601 | +135,785 | +0.9% | $8.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $138,776,500 | 15,100,816 | -320,978 | -2.1% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $150,979,364 | 15,421,794 | -37,771 | -0.24% | $9.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $172,219,554 | 15,459,565 | -46,990 | -0.3% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $182,046,955 | 15,506,555 | -158,528 | -1% | $11.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $158,687,291 | 15,665,083 | +54,938 | +0.35% | $10.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $176,706,841 | 15,610,145 | -336,851 | -2.1% | $11.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $148,466,533 | 15,946,996 | +358,691 | +2.3% | $9.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $167,730,162 | 15,588,305 | +307,149 | +2% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $126,833,000 | 15,281,156 | +158,216 | +1% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $157,884,000 | 15,122,940 | +76,741 | +0.51% | $10.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $209,594,000 | 15,046,199 | +435,919 | +3% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $192,271,000 | 14,610,280 | +132,566 | +0.92% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $214,704,000 | 14,477,714 | -18,448 | -0.13% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $231,213,000 | 14,496,162 | +512,404 | +3.7% | $15.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $195,353,000 | 13,983,758 | +342,800 | +2.5% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $152,370,000 | 13,640,958 | -628,592 | -4.4% | $11.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $128,568,000 | 14,269,550 | -1,542,881 | -9.8% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $155,121,000 | 15,812,431 | -1,209,656 | -7.1% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $126,304,000 | 17,022,087 | +23,662 | +0.14% | $7.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $310,900,000 | 16,998,425 | +170,304 | +1% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $322,595,000 | 16,828,121 | +239,849 | +1.4% | $19.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $305,058,000 | 16,588,272 | +1,876,586 | +13% | $18.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $267,753,000 | 14,711,686 | +422,404 | +3% | $18.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $238,060,000 | 14,289,282 | +1,097,408 | +8.3% | $16.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $248,931,000 | 13,191,874 | +461,576 | +3.6% | $18.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $232,710,000 | 12,730,298 | +816,396 | +6.9% | $18.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $214,212,000 | 11,913,902 | +1,861,807 | +19% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $185,461,000 | 10,052,095 | +587,892 | +6.2% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $171,397,000 | 9,464,203 | +2,248,154 | +31% | $18.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $133,857,000 | 7,216,049 | +3,624,657 | +101% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $67,554,000 | 3,591,392 | +170,993 | +5% | $18.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $56,847,000 | 3,420,399 | +592,986 | +21% | $16.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $46,285,000 | 2,827,413 | +667,521 | +31% | $16.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,709,000 | 2,159,892 | +88,287 | +4.3% | $16.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $33,766,000 | 2,071,605 | +27,228 | +1.3% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,225,000 | 2,044,377 | +60,544 | +3.1% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,166,000 | 1,983,833 | +21,505 | +1.1% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $32,240,000 | 1,962,328 | +45,171 | +2.4% | $16.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $32,937,000 | 1,917,157 | +469,677 | +32% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,681,000 | 1,447,480 | +13,657 | +0.95% | $16.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $22,526,000 | 1,433,823 | +111,639 | +8.4% | $15.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,802,000 | 1,322,184 | +207,674 | +19% | $16.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,534,000 | 1,114,510 | +69,118 | +6.6% | $16.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,988,000 | 1,045,392 | 0 | $16.25 | Q4 2013 |