| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $152,036,100 | 13,871,907 | -13,338 | -0.1% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $149,544,088 | 13,885,245 | -99,751 | -0.71% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $150,059,008 | 13,984,996 | +159,371 | +1.2% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $144,754,293 | 13,825,625 | -43,214 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $170,448,033 | 13,868,839 | +29,899 | +0.22% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $173,817,087 | 13,838,940 | +62,208 | +0.45% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $147,962,101 | 13,776,732 | +95,866 | +0.7% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $157,466,768 | 13,680,866 | -49,607 | -0.36% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $165,864,114 | 13,730,473 | +115,826 | +0.85% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $120,489,626 | 13,614,647 | -35,460 | -0.26% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $114,933,901 | 13,650,107 | -536,774 | -3.8% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $139,315,172 | 14,186,881 | -8,409 | -0.06% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $181,841,664 | 14,195,290 | +167,221 | +1.2% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $177,316,000 | 14,028,069 | +22,392 | +0.16% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $193,839,000 | 14,005,677 | +175,977 | +1.3% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $222,381,000 | 13,829,700 | +24,498 | +0.18% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $203,076,000 | 13,805,202 | +61,533 | +0.45% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $198,459,000 | 13,743,669 | +539,002 | +4.1% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $187,241,000 | 13,204,667 | +419,121 | +3.3% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $192,550,000 | 12,785,546 | +428,818 | +3.5% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $134,812,000 | 12,356,728 | -70,298 | -0.57% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $94,258,000 | 12,427,026 | -489,820 | -3.8% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $119,093,000 | 12,916,846 | -788,657 | -5.8% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $112,659,000 | 13,705,503 | +529,194 | +4% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $195,800,000 | 13,176,309 | -265,693 | -2% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $192,758,000 | 13,442,002 | +246,604 | +1.9% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $181,832,000 | 13,195,398 | -89,768 | -0.68% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $173,770,000 | 13,285,166 | +37,466 | +0.28% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $157,117,000 | 13,247,700 | +138,990 | +1.1% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $211,968,000 | 13,108,710 | -71,424 | -0.54% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $235,002,000 | 13,180,134 | +468,626 | +3.7% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $231,223,000 | 12,711,508 | +181,567 | +1.4% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $228,671,000 | 12,529,941 | +292,118 | +2.4% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $216,732,000 | 12,237,823 | +226,416 | +1.9% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $224,013,000 | 12,011,407 | +145,101 | +1.2% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $227,477,000 | 11,866,306 | +608,014 | +5.4% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $246,444,000 | 11,258,292 | +462,717 | +4.3% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $187,520,000 | 10,795,575 | +10,795,575 | NEW | $17.37 | Q3 2016 |