| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $191,970,125 | 9,951,795 | +438,320 | +4.6% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $157,448,012 | 9,513,475 | -298,051 | -3% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $137,851,941 | 9,811,526 | +236,225 | +2.5% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $135,873,522 | 9,575,301 | +50,452 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $147,254,165 | 9,524,849 | -106,262 | -1.1% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $141,866,264 | 9,631,111 | +49,873 | +0.52% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $122,448,222 | 9,581,238 | -1,016,513 | -9.6% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $161,191,794 | 10,597,751 | +1,582,941 | +18% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $121,068,899 | 9,014,810 | +5,311,842 | +143% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $45,842,744 | 3,702,968 | -33,810 | -0.9% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,271,889 | 3,736,778 | -57,487 | -1.5% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,542,140 | 3,794,265 | +40,568 | +1.1% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,796,394 | 3,753,697 | +88,806 | +2.4% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,529,000 | 3,664,891 | +44,120 | +1.2% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $63,798,000 | 3,620,771 | +6,749 | +0.19% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $69,967,000 | 3,614,022 | +62,162 | +1.8% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $69,687,000 | 3,551,860 | +544,465 | +18% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $55,606,000 | 3,007,395 | -53,895 | -1.8% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $53,695,000 | 3,061,290 | +84,103 | +2.8% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $53,828,000 | 2,977,187 | -114,329 | -3.7% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,476,000 | 3,091,516 | +15,081 | +0.49% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,133,000 | 3,076,435 | -11,380 | -0.37% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $33,441,000 | 3,087,815 | -29,516 | -0.95% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,938,000 | 3,117,331 | +20,116 | +0.65% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $53,211,000 | 3,097,215 | +26,154 | +0.85% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $43,424,000 | 3,071,061 | +131,855 | +4.5% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,061,000 | 2,939,206 | +29,563 | +1% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,270,000 | 2,909,643 | +251,844 | +9.5% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $35,375,000 | 2,657,799 | +93,980 | +3.7% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $48,456,000 | 2,563,819 | +24,499 | +0.96% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $49,644,000 | 2,539,320 | +120,615 | +5% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $46,681,000 | 2,418,705 | +17,969 | +0.75% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $49,575,000 | 2,400,736 | -68,492 | -2.8% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $51,236,000 | 2,469,228 | -145,615 | -5.6% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $56,219,000 | 2,614,843 | -1,349,918 | -34% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $82,070,000 | 3,964,761 | -1,260,719 | -24% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $90,662,000 | 5,225,480 | +2,127,330 | +69% | $17.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $54,094,000 | 3,098,150 | +254,770 | +9% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $51,466,000 | 2,843,380 | +1,135,042 | +66% | $18.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,895,000 | 1,708,338 | +602,593 | +54% | $17.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,166,000 | 1,105,745 | +50,452 | +4.8% | $14.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,949,000 | 1,055,293 | +166,964 | +19% | $12.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,215,000 | 888,329 | +34,643 | +4.1% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,509,000 | 853,686 | +109,178 | +15% | $12.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,539,000 | 744,508 | +47,736 | +6.9% | $11.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,104,000 | 696,772 | +131,929 | +23% | $11.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,156,000 | 564,843 | +174,439 | +45% | $10.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,790,000 | 390,404 | +53,145 | +16% | $12.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,523,000 | 337,259 | 0 | $13.41 | Q4 2013 |