| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $166,334,684 | 5,957,546 | -41,150 | -0.69% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $173,602,262 | 5,998,696 | -153,994 | -2.5% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $128,775,802 | 6,152,690 | -7,083 | -0.11% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $122,209,896 | 6,159,773 | +43,309 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $148,935,898 | 6,116,464 | +246,726 | +4.2% | $24.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $111,348,930 | 5,869,738 | +189,399 | +3.3% | $18.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $83,387,377 | 5,680,339 | +381,603 | +7.2% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $89,124,739 | 5,298,736 | +43,184 | +0.82% | $16.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $66,325,067 | 5,255,552 | +44,699 | +0.86% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,118,468 | 5,210,853 | +48,805 | +0.95% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $45,374,402 | 5,162,048 | -1,336,246 | -21% | $8.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $52,766,147 | 6,498,294 | -144,189 | -2.2% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $65,561,307 | 6,642,483 | +42,282 | +0.64% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $59,335,000 | 6,600,201 | +30,836 | +0.47% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $82,380,000 | 6,569,365 | +189,374 | +3% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,577,000 | 6,379,991 | +24,264 | +0.38% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $101,373,000 | 6,355,727 | +151,479 | +2.4% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $93,994,000 | 6,204,248 | -21,061 | -0.34% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $95,247,000 | 6,225,309 | +185,733 | +3.1% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $75,373,000 | 6,039,576 | +229,448 | +3.9% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,006,000 | 5,810,128 | +254,478 | +4.6% | $10.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,000,000 | 5,555,650 | -635,977 | -10% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $50,399,000 | 6,191,627 | -95,507 | -1.5% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,530,000 | 6,287,134 | +6,761 | +0.11% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $104,191,000 | 6,280,373 | +87,045 | +1.4% | $16.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $89,432,000 | 6,193,328 | -108,955 | -1.7% | $14.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $96,614,000 | 6,302,283 | +80,470 | +1.3% | $15.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $95,318,000 | 6,221,813 | +146,783 | +2.4% | $15.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $86,570,000 | 6,075,030 | +93,077 | +1.6% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $139,679,000 | 5,981,953 | +115,036 | +2% | $23.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $134,646,000 | 5,866,917 | +153,287 | +2.7% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $143,984,000 | 5,713,630 | +125,732 | +2.3% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $140,536,000 | 5,587,898 | -103,097 | -1.8% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $124,633,000 | 5,690,995 | -69,128 | -1.2% | $21.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $113,187,000 | 5,760,123 | -28,816 | -0.5% | $19.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $110,280,000 | 5,788,939 | +271,658 | +4.9% | $19.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $102,346,000 | 5,517,281 | +159,531 | +3% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $89,421,000 | 5,357,750 | -312,113 | -5.5% | $16.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $86,465,000 | 5,669,863 | -653,160 | -10% | $15.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $117,229,000 | 6,323,023 | +491,494 | +8.4% | $18.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $111,615,000 | 5,831,529 | +500,178 | +9.4% | $19.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $119,634,000 | 5,331,351 | +616,360 | +13% | $22.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $118,111,000 | 4,714,991 | +249,502 | +5.6% | $25.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $92,793,000 | 4,465,489 | +178,020 | +4.2% | $20.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $70,614,000 | 4,287,469 | +39,742 | +0.94% | $16.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $68,558,000 | 4,247,727 | +102,530 | +2.5% | $16.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $78,096,000 | 4,145,197 | -17,942 | -0.43% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $85,552,000 | 4,163,139 | +175,157 | +4.4% | $20.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $87,576,000 | 3,987,982 | 0 | $21.96 | Q4 2013 |