| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $76,004,189 | 7,089,943 | -100,396 | -1.4% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $70,393,419 | 7,190,339 | -172,345 | -2.3% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $67,663,066 | 7,362,684 | +366,157 | +5.2% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $67,026,729 | 6,996,527 | -353,130 | -4.8% | $9.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $67,690,341 | 7,349,657 | +581,352 | +8.6% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,796,471 | 6,768,305 | +162,152 | +2.5% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,022,702 | 6,606,153 | +157,015 | +2.4% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,846,464 | 6,449,138 | +2,129,975 | +49% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,370,988 | 4,319,163 | +500,145 | +13% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,051,529 | 3,819,018 | +100,617 | +2.7% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,667,400 | 3,718,401 | +118,286 | +3.3% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,289,157 | 3,600,115 | +33,311 | +0.93% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,916,421 | 3,566,804 | +438,009 | +14% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,345,000 | 3,128,795 | +116,032 | +3.9% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,352,000 | 3,012,763 | +71,833 | +2.4% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,527,000 | 2,940,930 | +92,010 | +3.2% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,848,000 | 2,848,920 | +107,565 | +3.9% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,232,000 | 2,741,355 | +111,085 | +4.2% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $44,425,000 | 2,630,270 | +15,920 | +0.61% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $43,817,000 | 2,614,350 | -493,570 | -16% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $48,484,000 | 3,107,920 | -42,260 | -1.3% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,820,000 | 3,150,180 | -232,675 | -6.9% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,639,000 | 3,382,855 | -128,794 | -3.7% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $37,154,000 | 3,511,649 | +882,109 | +34% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $46,491,000 | 2,629,540 | +16,680 | +0.64% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $42,041,000 | 2,612,860 | +103,969 | +4.1% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $42,200,000 | 2,508,891 | +73,056 | +3% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,846,000 | 2,435,835 | +209,103 | +9.4% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $39,057,000 | 2,226,732 | +290,053 | +15% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $36,081,000 | 1,936,679 | +327,285 | +20% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $29,919,000 | 1,609,394 | +192,519 | +14% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,808,000 | 1,416,875 | +101,373 | +7.7% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,560,000 | 1,315,502 | +78,127 | +6.3% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $26,827,000 | 1,237,375 | +78,354 | +6.8% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,676,000 | 1,159,021 | +144,402 | +14% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,181,000 | 1,014,619 | +116,675 | +13% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $16,280,000 | 897,944 | +897,944 | NEW | $18.13 | Q4 2016 |