| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $112,812,311 | 9,700,112 | -472,974 | -4.6% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $115,871,456 | 10,173,086 | +701,345 | +7.4% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $103,431,427 | 9,471,741 | -627,220 | -6.2% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $113,108,383 | 10,098,961 | +644,248 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $106,649,179 | 9,454,713 | -400,905 | $11.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $117,971,768 | 9,855,618 | +215,347 | $11.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $110,477,518 | 9,640,271 | +97,835 | $11.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $105,634,801 | 9,542,436 | -510,091 | -5.1% | $11.07 | Q1 2024 | |
| 31 Mar 2024 | 0% | $43 | 3 | 0 | $14.33 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $110,577,817 | 10,052,527 | +1,387,367 | +16% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $83,878,768 | 8,665,160 | -3,373,926 | -28% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $131,587,223 | 12,039,086 | +874,319 | +7.8% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $124,152,221 | 11,164,767 | +1,315,764 | +13% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $111,983,190 | 9,849,003 | -548,433 | -5.3% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $110,213,000 | 10,397,436 | -326,323 | -3% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $126,004,000 | 10,723,759 | +4,685,321 | +78% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $79,345,000 | 6,038,438 | +490,519 | +8.8% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $86,548,000 | 5,547,919 | +279,793 | +5.3% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $80,023,000 | 5,268,126 | -196,036 | -3.6% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $85,787,000 | 5,464,162 | +152,927 | +2.9% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $78,713,000 | 5,311,235 | -236,795 | -4.3% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $83,776,000 | 5,548,030 | -189,106 | -3.3% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,271,000 | 5,737,136 | -282,481 | -4.7% | $14.34 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $83,673,000 | 6,019,617 | -444,822 | -6.9% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $87,528,000 | 6,464,439 | -214,276 | -3.2% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $96,040,000 | 6,678,715 | +413,618 | +6.6% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $89,653,000 | 6,265,097 | +415,796 | +7.1% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $80,779,000 | 5,849,301 | -86,409 | -1.5% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $79,302,000 | 5,935,710 | -56,084 | -0.94% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $73,759,000 | 5,991,794 | -300,875 | -4.8% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $79,665,000 | 6,292,669 | +612,589 | +11% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,898,000 | 5,680,080 | +366,030 | +6.9% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,084,000 | 5,314,050 | +141,373 | +2.7% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $71,124,000 | 5,172,677 | +811,038 | +19% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $60,409,000 | 4,361,639 | +558,254 | +15% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,069,000 | 3,803,385 | +326,576 | +9.4% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,450,000 | 3,476,809 | +132,949 | +4% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,607,000 | 3,343,860 | -338,315 | -9.2% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $53,760,000 | 3,682,175 | +2,929,729 | +389% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,287,000 | 752,446 | +4,913 | +0.66% | $15.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,622,000 | 747,533 | -113,389 | -13% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,924,000 | 860,922 | +6,298 | +0.74% | $13.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,135,000 | 854,624 | +121,648 | +17% | $13.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,339,000 | 732,976 | +86,781 | +13% | $12.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,950,000 | 646,195 | +35,664 | +5.8% | $13.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,437,000 | 610,531 | +9,966 | +1.7% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,125,000 | 600,565 | +28,565 | +5% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,710,000 | 572,000 | -146,459 | -20% | $13.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,297,000 | 718,459 | -26,598 | -3.6% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,971,000 | 745,057 | 0 | $12.04 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2013 |