| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $116,390,671 | 9,274,157 | -152,886 | -1.6% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $115,575,547 | 9,427,043 | -235,836 | -2.4% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $124,264,624 | 9,662,879 | +39,567 | +0.41% | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $140,981,521 | 9,623,312 | +30,334 | $14.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $120,775,594 | 9,592,978 | -120,292 | -1.2% | $12.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $138,511,229 | 9,713,270 | +58,505 | +0.61% | $14.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $132,753,019 | 9,654,765 | -78,556 | -0.81% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $142,885,152 | 9,733,321 | -150,951 | -1.5% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $147,769,866 | 9,884,272 | -81,908 | -0.82% | $14.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $123,580,633 | 9,966,180 | -39,819 | -0.4% | $12.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $134,880,867 | 10,005,999 | -240,315 | -2.3% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $126,337,052 | 10,246,314 | +76,116 | +0.75% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $126,008,754 | 10,170,198 | -159,058 | -1.5% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $121,679,000 | 10,329,256 | -167,693 | -1.6% | $11.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $145,172,000 | 10,496,949 | -304,564 | -2.8% | $13.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $182,438,000 | 10,801,513 | +85,349 | +0.8% | $16.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $185,711,000 | 10,716,164 | -60,367 | -0.56% | $17.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $212,190,000 | 10,776,531 | -12,349 | -0.11% | $19.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $227,214,000 | 10,788,880 | +149,065 | +1.4% | $21.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $208,540,000 | 10,639,815 | +273,011 | +2.6% | $19.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $182,352,000 | 10,366,804 | +244,654 | +2.4% | $17.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $162,662,000 | 10,122,150 | -633,022 | -5.9% | $16.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $188,538,000 | 10,755,172 | +378,585 | +3.6% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $110,200,000 | 10,376,587 | +529,100 | +5.4% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $219,501,000 | 9,847,487 | +1,257,957 | +15% | $22.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $190,946,000 | 8,589,530 | +1,278,919 | +17% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $159,590,000 | 7,310,611 | +762,048 | +12% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $135,622,000 | 6,548,563 | +680,118 | +12% | $20.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,270,000 | 5,868,445 | +106,218 | +1.8% | $18.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $116,628,000 | 5,762,227 | +95,374 | +1.7% | $20.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $107,615,000 | 5,666,853 | +172,355 | +3.1% | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $99,065,000 | 5,494,498 | +297,932 | +5.7% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $83,509,000 | 5,196,566 | -82,995 | -1.6% | $16.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $91,812,000 | 5,279,561 | +42,637 | +0.81% | $17.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $95,783,000 | 5,236,924 | +49,187 | +0.95% | $18.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $92,082,000 | 5,187,737 | +196,152 | +3.9% | $17.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $81,713,000 | 4,991,585 | +79,438 | +1.6% | $16.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $76,531,000 | 4,912,147 | +143,255 | +3% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $77,399,000 | 4,768,892 | -124,926 | -2.6% | $16.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $66,752,000 | 4,893,818 | +24,774 | +0.51% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $74,302,000 | 4,869,044 | +80,516 | +1.7% | $15.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $74,079,000 | 4,788,528 | +67,862 | +1.4% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $82,282,000 | 4,720,666 | +190,444 | +4.2% | $17.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $96,448,000 | 4,530,222 | +347,967 | +8.3% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $88,204,000 | 4,182,255 | +78,279 | +1.9% | $21.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $87,948,000 | 4,103,976 | +36,813 | +0.91% | $21.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $89,233,000 | 4,067,163 | +351,955 | +9.5% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $88,794,000 | 3,715,208 | +25,854 | +0.7% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $84,708,000 | 3,689,354 | 0 | $22.96 | Q4 2013 |