| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $63,962,944 | 6,034,240 | +6,648 | +0.11% | $10.60 | Q4 2025 | |
| 31 Dec 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $65,399,380 | 6,027,592 | +128,603 | +2.2% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,054,536 | 5,898,989 | +210,839 | +3.7% | $10.35 | Q2 2025 | |
| 30 Jun 2025 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $60,920,087 | 5,688,150 | +94,973 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $59,455,471 | 5,593,177 | -88,365 | $10.63 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $19 | 1 | 0 | $19.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $65,451,368 | 5,681,542 | +321,343 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $59,498,212 | 5,360,199 | +40,352 | $11.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $58,571,524 | 5,319,847 | +201,997 | +3.9% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | $20 | 1 | 0 | $20.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $56,961,671 | 5,117,850 | +133,449 | +2.7% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,650,875 | 4,984,401 | -118,435 | -2.3% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $55,365,771 | 5,102,836 | +60,921 | +1.2% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,763,580 | 5,041,915 | +323,880 | +6.9% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,671,696 | 4,718,035 | +762,169 | +19% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,486,000 | 3,955,866 | +475,423 | +14% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,661,000 | 3,480,443 | +1,723,200 | +98% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,985,000 | 1,757,243 | +117,595 | +7.2% | $13.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,316,000 | 1,639,648 | +46,335 | +2.9% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,967,000 | 1,593,313 | +89,385 | +5.9% | $15.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,958,000 | 1,503,928 | +31,605 | +2.1% | $15.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,158,000 | 1,472,323 | +32,195 | +2.2% | $15.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,602,000 | 1,440,128 | +42,579 | +3% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,538,000 | 1,397,549 | +56,484 | +4.2% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,949,000 | 1,341,065 | +4,705 | +0.35% | $14.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,814,000 | 1,336,360 | +67,988 | +5.4% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,744,000 | 1,268,372 | +36,462 | +3% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,394,000 | 1,231,910 | +46,011 | +3.9% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,188,000 | 1,185,899 | +102,348 | +9.4% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,357,000 | 1,083,551 | +14,504 | +1.4% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,181,000 | 1,069,047 | -113,001 | -9.6% | $12.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,847,000 | 1,182,048 | +46,939 | +4.1% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,972,000 | 1,135,109 | +63,453 | +5.9% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,135,000 | 1,071,656 | +89,367 | +9.1% | $13.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,949,000 | 982,289 | +72,057 | +7.9% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,490,000 | 910,232 | -152,647 | -14% | $14.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,337,000 | 1,062,879 | +68,696 | +6.9% | $14.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,087,000 | 994,183 | +56,939 | +6.1% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,197,000 | 937,244 | +101,558 | +12% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,404,000 | 835,686 | -10,086 | -1.2% | $16.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,770,000 | 845,772 | -80,501 | -8.7% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,599,000 | 926,273 | -168,650 | -15% | $15.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $16,260,000 | 1,094,923 | +16,588 | +1.5% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,496,000 | 1,078,335 | +23,591 | +2.2% | $14.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,766,000 | 1,054,744 | -77,578 | -6.9% | $14.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,679,000 | 1,132,322 | -32,147 | -2.8% | $14.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,850,000 | 1,164,469 | +221,782 | +24% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,414,000 | 942,687 | +54,458 | +6.1% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,719,000 | 888,229 | -154,493 | -15% | $14.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,515,000 | 1,042,722 | +68,839 | +7.1% | $13.92 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $12,875,000 | 973,883 | 0 | $13.22 | Q4 2013 |