| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $158,262,890 | 7,917,103 | +819,757 | +12% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $129,526,566 | 7,097,346 | -81,916 | -1.1% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $144,231,373 | 7,179,262 | +880,649 | +14% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $114,193,853 | 6,298,613 | -14,018 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $109,524,148 | 6,312,631 | +84,934 | +1.4% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $120,256,829 | 6,227,697 | +47,247 | +0.76% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $101,359,380 | 6,180,450 | -105,563 | -1.7% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $95,798,839 | 6,286,013 | -426,430 | -6.4% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $107,667,586 | 6,712,443 | -4,994 | -0.07% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $87,259,506 | 6,717,437 | -71,317 | -1.1% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $86,420,838 | 6,788,754 | -408,817 | -5.7% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,972,675 | 7,197,571 | +125,359 | +1.8% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $93,706,809 | 7,072,212 | +74,259 | +1.1% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $81,247,000 | 6,997,953 | +27,003 | +0.39% | $11.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $102,890,000 | 6,970,950 | +147,560 | +2.2% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $132,032,000 | 6,823,390 | +23,195 | +0.34% | $19.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $117,303,000 | 6,800,195 | +100,475 | +1.5% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $111,953,000 | 6,699,720 | -98,297 | -1.4% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,163,000 | 6,798,017 | +30,566 | +0.45% | $13.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $80,871,000 | 6,767,451 | +171,968 | +2.6% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $81,718,000 | 6,595,483 | +48,439 | +0.74% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,417,000 | 6,547,044 | -276,438 | -4.1% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $95,392,000 | 6,823,482 | +20,571 | +0.3% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $80,003,000 | 6,802,911 | -4,028 | -0.06% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $96,386,000 | 6,806,939 | +79,484 | +1.2% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $70,909,000 | 6,727,455 | -383,278 | -5.4% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $103,532,000 | 7,110,733 | +19,426 | +0.27% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $99,491,000 | 7,091,307 | +27,970 | +0.4% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $123,256,000 | 7,063,337 | +55,165 | +0.79% | $17.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $106,804,000 | 7,008,172 | +157,136 | +2.3% | $15.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $94,545,000 | 6,851,036 | -445,001 | -6.1% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $121,626,000 | 7,296,037 | +134,755 | +1.9% | $16.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $101,619,000 | 7,161,282 | -175,049 | -2.4% | $14.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $103,588,000 | 7,336,331 | -123,285 | -1.7% | $14.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $95,483,000 | 7,459,616 | +226,969 | +3.1% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $100,027,000 | 7,232,647 | +566,984 | +8.5% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $71,322,000 | 6,665,663 | +533,628 | +8.7% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $67,390,000 | 6,132,035 | +339,842 | +5.9% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $60,991,000 | 5,792,193 | +103,080 | +1.8% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $71,626,000 | 5,689,113 | +5,689,113 | NEW | $12.59 | Q1 2016 |