| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $151,714,955 | 8,600,621 | -360,667 | -4% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $161,840,861 | 8,961,288 | +646,153 | +7.8% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,775,235 | 8,315,135 | +39,454 | +0.48% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $131,169,543 | 8,275,681 | +315,888 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $112,631,071 | 7,959,793 | +234,695 | +3% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $127,695,870 | 7,725,098 | +47,778 | +0.62% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $123,604,853 | 7,677,320 | +325,025 | +4.4% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $135,061,659 | 7,352,295 | +566,513 | +8.3% | $18.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $121,126,208 | 6,785,782 | +330,192 | +5.1% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $100,578,092 | 6,455,590 | +466,435 | +7.8% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $107,026,200 | 5,989,155 | +218,063 | +3.8% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $105,495,562 | 5,771,092 | +459,185 | +8.6% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $97,367,255 | 5,311,907 | -93,065 | -1.7% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $96,262,000 | 5,404,972 | +668,255 | +14% | $17.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $89,382,000 | 4,736,717 | +521,518 | +12% | $18.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $94,590,000 | 4,215,199 | +301,952 | +7.7% | $22.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,614,000 | 3,913,247 | +153,121 | +4.1% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $88,927,000 | 3,760,126 | +54,533 | +1.5% | $23.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,450,000 | 3,705,593 | +2,677,940 | +261% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,002,000 | 1,027,653 | +149,369 | +17% | $18.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,118,000 | 878,284 | +717,547 | +446% | $19.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,935,000 | 160,737 | +160,737 | NEW | $18.26 | Q3 2020 |