| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $121,629,934 | 11,067,328 | -167,742 | -1.5% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,574,614 | 11,235,070 | -119,536 | -1.1% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $122,062,015 | 11,354,606 | -13,165 | -0.12% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $129,706,267 | 11,367,771 | +42,255 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $126,732,524 | 11,325,516 | -58,577 | -0.51% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $132,055,479 | 11,384,093 | +161,844 | +1.4% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $126,699,191 | 11,222,249 | -12,508 | -0.11% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $125,042,846 | 11,234,757 | +28,602 | +0.26% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $128,982,844 | 11,206,155 | +81,521 | +0.73% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $114,138,745 | 11,124,634 | +49,885 | +0.45% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $120,161,026 | 11,074,749 | -133,274 | -1.2% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $105,915,818 | 11,208,023 | +66,932 | +0.6% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $111,856,553 | 11,141,091 | +135,275 | +1.2% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $98,613,000 | 11,005,816 | +220,444 | +2% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $113,677,000 | 10,785,372 | +103,672 | +0.97% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $126,791,000 | 10,681,700 | +321,502 | +3.1% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $124,219,000 | 10,360,198 | -66,475 | -0.64% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $115,215,000 | 10,426,673 | -197,752 | -1.9% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $122,606,000 | 10,624,425 | +241,540 | +2.3% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $122,517,000 | 10,382,885 | +1,057,206 | +11% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $91,205,000 | 9,325,679 | +804,301 | +9.4% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,672,000 | 8,521,378 | -340,242 | -3.8% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $71,780,000 | 8,861,620 | -134,549 | -1.5% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $42,642,000 | 8,996,169 | +353,885 | +4.1% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $155,906,000 | 8,642,284 | +9,339 | +0.11% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $149,091,000 | 8,632,945 | +123,850 | +1.5% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $141,336,000 | 8,509,095 | +173,183 | +2.1% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $141,877,000 | 8,335,912 | +131,731 | +1.6% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $126,919,000 | 8,204,181 | +420,157 | +5.4% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $131,861,000 | 7,784,024 | +145,880 | +1.9% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $119,307,000 | 7,638,144 | +724,845 | +10% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $104,252,000 | 6,913,299 | +916,079 | +15% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $81,742,000 | 5,997,220 | -596,378 | -9% | $13.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $90,860,000 | 6,593,598 | +892,004 | +16% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $76,459,000 | 5,701,594 | +712,583 | +14% | $13.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $72,041,000 | 4,989,011 | +156,909 | +3.2% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $66,295,000 | 4,832,102 | +1,971,609 | +69% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,872,000 | 2,860,493 | +162,969 | +6% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,910,000 | 2,697,524 | +120,464 | +4.7% | $12.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,085,000 | 2,577,060 | +376,692 | +17% | $12.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,328,000 | 2,200,368 | +117,611 | +5.6% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,825,000 | 2,082,757 | +281,170 | +16% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,258,000 | 1,801,587 | +168,047 | +10% | $17.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,237,000 | 1,633,540 | +22,362 | +1.4% | $18.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,595,000 | 1,611,178 | +47,169 | +3% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $29,559,000 | 1,564,009 | +95,384 | +6.5% | $18.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,538,000 | 1,468,625 | +88,502 | +6.4% | $18.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,057,000 | 1,380,123 | +1,380,123 | NEW | $18.88 | Q1 2014 |