| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $231,649,877 | 10,809,607 | -144,121 | -1.3% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $255,331,400 | 10,953,728 | -354,564 | -3.1% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $199,252,104 | 11,308,292 | -115,180 | -1% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $173,636,774 | 11,423,472 | -137,886 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $230,417,865 | 11,561,358 | +82,827 | +0.72% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $206,957,914 | 11,478,531 | -23,002 | -0.2% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $198,516,460 | 11,501,533 | -492,409 | -4.1% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $193,102,465 | 11,993,942 | +114,934 | +0.97% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $212,753,032 | 11,879,008 | -112,974 | -0.94% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $177,601,253 | 11,991,982 | +419,939 | +3.6% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $208,991,097 | 11,572,043 | +774,245 | +7.2% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $183,562,566 | 10,797,798 | -34,104 | -0.31% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $177,859,830 | 10,831,902 | +99,861 | +0.93% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $130,608,000 | 10,732,041 | +428,537 | +4.2% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $178,561,000 | 10,303,504 | +59,355 | +0.58% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $220,556,000 | 10,244,149 | +110,065 | +1.1% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $236,630,000 | 10,134,084 | +164,821 | +1.7% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $186,824,000 | 9,969,263 | -30,921 | -0.31% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $197,403,000 | 10,000,184 | +196,725 | +2% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $205,089,000 | 9,803,459 | +261,600 | +2.7% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $175,856,000 | 9,541,859 | +228,206 | +2.5% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $138,772,000 | 9,313,653 | -390,070 | -4% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $148,078,000 | 9,703,723 | -101,700 | -1% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,196,000 | 9,805,423 | +334,319 | +3.5% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $200,314,000 | 9,471,104 | -94,832 | -0.99% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $194,571,000 | 9,565,936 | +17,957 | +0.19% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $174,824,000 | 9,547,979 | -6,697 | -0.07% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $168,448,000 | 9,554,676 | +114,076 | +1.2% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $125,655,000 | 9,440,600 | +254,192 | +2.8% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $152,678,000 | 9,186,408 | +164,175 | +1.8% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $138,040,000 | 9,022,233 | +1,190,467 | +15% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $98,602,000 | 7,831,766 | +197,539 | +2.6% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $111,918,000 | 7,634,227 | +29,980 | +0.39% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $116,116,000 | 7,604,247 | +106,727 | +1.4% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $126,858,000 | 7,497,520 | +170,687 | +2.3% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $138,844,000 | 7,326,833 | +300,512 | +4.3% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $117,410,000 | 7,026,321 | +282,588 | +4.2% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $94,750,000 | 6,743,733 | +226,036 | +3.5% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $89,162,000 | 6,517,697 | +283,146 | +4.5% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $82,171,000 | 6,234,551 | +189,057 | +3.1% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $80,586,000 | 6,045,494 | +179,761 | +3.1% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $108,105,000 | 5,865,733 | +294,838 | +5.3% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $100,834,000 | 5,570,895 | +254,248 | +4.8% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $102,452,000 | 5,316,647 | +264,801 | +5.2% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $118,971,000 | 5,051,846 | -19,986 | -0.39% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $134,404,000 | 5,071,832 | +28,331 | +0.56% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $155,037,000 | 5,043,501 | +1,428 | +0.03% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $159,178,000 | 5,042,073 | +5,042,073 | NEW | $31.57 | Q1 2014 |