| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $80,554,918 | 3,353,659 | +108,659 | +3.3% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $79,697,205 | 3,245,000 | +217,150 | +7.2% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,919,533 | 3,027,850 | +883,053 | +41% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,094,215 | 2,144,797 | -375,077 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,799,318 | 2,519,874 | +265,512 | +12% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,124,247 | 2,254,362 | -154,900 | -6.4% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,004,096 | 2,409,262 | +88,391 | +3.8% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,149,057 | 2,320,871 | +564,655 | +32% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,820,553 | 1,756,216 | +769,423 | +78% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,140,602 | 986,793 | +70,322 | +7.7% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,396,717 | 916,471 | +27,146 | +3.1% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,166,944 | 889,325 | -201,372 | -18% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,407,530 | 1,090,697 | -20,281 | -1.8% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,309,000 | 1,110,978 | +36,166 | +3.4% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,252,000 | 1,074,812 | -757,229 | -41% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,613,000 | 1,832,041 | +951,549 | +108% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,885,000 | 880,492 | -1,347,430 | -60% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,748,000 | 2,227,922 | +242,101 | +12% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $28,954,000 | 1,985,821 | -553,626 | -22% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $39,971,000 | 2,539,447 | +249,166 | +11% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,140,000 | 2,290,281 | +843,008 | +58% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,561,000 | 1,447,273 | -40,877 | -2.7% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,480,000 | 1,488,150 | +231,343 | +18% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,204,000 | 1,256,807 | -384,946 | -23% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $26,039,000 | 1,641,753 | -212,505 | -11% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,129,000 | 1,854,258 | +232,419 | +14% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,246,000 | 1,621,839 | +500,731 | +45% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $17,299,000 | 1,121,108 | -5,590,007 | -83% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $88,654,000 | 6,711,115 | -1,181,090 | -15% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $128,721,000 | 7,892,205 | -5,505,535 | -41% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $195,741,000 | 13,397,740 | -3,505,156 | -21% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $296,477,000 | 16,902,896 | -1,277,455 | -7% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $261,070,000 | 18,180,351 | +422,934 | +2.4% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $261,212,000 | 17,757,417 | +1,535,796 | +9.5% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $269,117,000 | 16,221,621 | -47,686 | -0.29% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $385,583,000 | 16,269,307 | -572,410 | -3.4% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $389,717,000 | 16,841,717 | -7,109,328 | -30% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $544,887,000 | 23,951,045 | -810,958 | -3.3% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $452,402,000 | 24,762,003 | +1,609,232 | +7% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $410,499,000 | 23,152,771 | -11,973,735 | -34% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $533,923,000 | 35,126,506 | +35,126,506 | NEW | $15.20 | Q4 2015 |