| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $129,332,119 | 8,128,983 | +144,368 | +1.8% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,571,534 | 7,984,615 | +76,645 | +0.97% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $132,774,817 | 7,907,970 | +384,424 | +5.1% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $140,690,310 | 7,523,546 | +17,084 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $141,722,003 | 7,506,462 | +799,798 | +12% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $131,920,081 | 6,706,664 | +168,608 | +2.6% | $19.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $104,543,515 | 6,538,056 | +160,073 | +2.5% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $103,578,444 | 6,377,983 | -163,243 | -2.5% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,211,582 | 6,541,226 | +629,427 | +11% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $82,883,422 | 5,911,799 | -112,055 | -1.9% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,261,186 | 6,023,854 | +646,849 | +12% | $15.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,525,903 | 5,377,005 | +99,104 | +1.9% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,974,206 | 5,277,901 | +39,234 | +0.75% | $16.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $84,604,000 | 5,238,667 | -5,138 | -0.1% | $16.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $92,606,000 | 5,243,805 | +104,225 | +2% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $126,383,000 | 5,139,580 | +264,005 | +5.4% | $24.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $133,250,000 | 4,875,575 | +309,622 | +6.8% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $104,561,000 | 4,565,953 | +282,203 | +6.6% | $22.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,472,000 | 4,283,750 | +359,540 | +9.2% | $21.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $75,227,000 | 3,924,210 | +85,611 | +2.2% | $19.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $56,851,000 | 3,838,599 | +9,741 | +0.25% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $51,843,000 | 3,828,858 | -16,618 | -0.43% | $13.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $49,722,000 | 3,845,476 | -47,842 | -1.2% | $12.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $42,280,000 | 3,893,318 | -8,055 | -0.21% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $61,368,000 | 3,901,373 | +164,261 | +4.4% | $15.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,618,000 | 3,737,112 | +154,877 | +4.3% | $14.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $44,456,000 | 3,582,235 | -5,562 | -0.16% | $12.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $50,516,000 | 3,587,797 | +167,816 | +4.9% | $14.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $40,492,000 | 3,419,981 | -39,189 | -1.1% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $54,101,000 | 3,459,170 | +361,864 | +12% | $15.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,543,000 | 3,097,306 | +286,012 | +10% | $15.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $37,699,000 | 2,811,294 | -852,914 | -23% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $54,597,000 | 3,664,208 | +85,675 | +2.4% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $55,646,000 | 3,578,533 | +231,241 | +6.9% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $57,071,000 | 3,347,292 | +2,242,115 | +203% | $17.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,809,000 | 1,105,177 | +25,032 | +2.3% | $15.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,256,000 | 1,080,145 | +45,806 | +4.4% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,329,000 | 1,034,339 | +92,031 | +9.8% | $11.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,601,000 | 942,308 | +178,539 | +23% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,576,000 | 763,769 | +22,797 | +3.1% | $9.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,499,000 | 740,972 | +17,580 | +2.4% | $10.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,728,000 | 723,392 | +156,104 | +28% | $9.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,559,000 | 567,288 | +73,746 | +15% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,970,000 | 493,542 | +22,062 | +4.7% | $10.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,503,000 | 471,480 | +10,268 | +2.2% | $9.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,381,000 | 461,212 | +11,219 | +2.5% | $9.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,514,000 | 449,993 | +5,006 | +1.1% | $10.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,352,000 | 444,987 | +26,071 | +6.2% | $9.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,946,000 | 418,916 | 0 | $9.42 | Q4 2013 |