| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $86,423,647 | 12,690,697 | +442,592 | +3.6% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,775,467 | 12,248,105 | -197,693 | -1.6% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $75,919,369 | 12,445,798 | -539,174 | -4.2% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $72,715,843 | 12,984,972 | +173,226 | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $75,717,419 | 12,811,746 | -437,640 | -3.3% | $5.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $77,376,414 | 13,249,386 | -646,927 | -4.7% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $76,290,759 | 13,896,313 | -643,594 | -4.4% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $86,657,846 | 14,539,907 | -584,013 | -3.9% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $97,549,284 | 15,123,920 | -180,966 | -1.2% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $73,004,307 | 15,304,886 | -97,318 | -0.63% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $95,031,599 | 15,402,204 | -285,688 | -1.8% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $105,579,514 | 15,687,892 | -32,914 | -0.21% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $135,984,972 | 15,720,806 | +193,821 | +1.2% | $8.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $128,874,000 | 15,526,985 | +76,027 | +0.49% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $141,840,000 | 15,450,958 | +166,627 | +1.1% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $166,294,000 | 15,284,331 | +262,540 | +1.7% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $170,197,000 | 15,021,791 | +109,894 | +0.74% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $171,337,000 | 14,911,897 | +55,447 | +0.37% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $175,010,000 | 14,856,450 | +328,929 | +2.3% | $11.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $192,417,000 | 14,527,521 | +622,346 | +4.5% | $13.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $173,814,000 | 13,905,175 | +1,289,948 | +10% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $116,881,000 | 12,615,227 | -673,972 | -5.1% | $9.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $146,314,000 | 13,289,199 | -423,256 | -3.1% | $11.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,202,000 | 13,712,455 | +715,095 | +5.5% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $178,454,000 | 12,997,360 | +166,332 | +1.3% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $176,811,000 | 12,831,028 | +358,735 | +2.9% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $171,743,000 | 12,472,293 | -115,678 | -0.92% | $13.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $168,049,000 | 12,587,971 | -170,353 | -1.3% | $13.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $162,923,000 | 12,758,324 | +412,802 | +3.3% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $157,283,000 | 12,345,522 | +240,271 | +2% | $12.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $159,306,000 | 12,105,251 | +208,030 | +1.7% | $13.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $146,931,000 | 11,897,221 | +366,062 | +3.2% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,632,000 | 11,531,159 | +256,174 | +2.3% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $165,743,000 | 11,274,985 | +266,083 | +2.4% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $156,436,000 | 11,008,902 | +82,839 | +0.76% | $14.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $159,847,000 | 10,926,063 | +544,981 | +5.2% | $14.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $170,873,000 | 10,381,082 | +465,037 | +4.7% | $16.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,520,000 | 9,916,045 | +359,863 | +3.8% | $14.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $133,309,000 | 9,556,182 | +309,164 | +3.3% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $122,616,000 | 9,247,018 | +186,930 | +2.1% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $113,795,000 | 9,060,088 | +52,206 | +0.58% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $109,176,000 | 9,007,882 | -149,003 | -1.6% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $110,249,000 | 9,156,885 | -158,978 | -1.7% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $116,447,000 | 9,315,863 | -29,796 | -0.32% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $119,438,000 | 9,345,659 | +515,221 | +5.8% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $104,375,000 | 8,830,438 | +43,760 | +0.5% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $106,846,000 | 8,786,678 | +628,631 | +7.7% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $102,383,000 | 8,158,047 | +197,806 | +2.5% | $12.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $96,398,000 | 7,960,241 | 0 | $12.11 | Q4 2013 |