| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -21,325 | -100% | $12.35 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $276,372 | 21,325 | -230 | -1.1% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $264,695 | 21,555 | +21,555 | NEW | $12.28 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -12,349 | -100% | $12.35 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.06% | $150,410 | 12,349 | -1,559,086 | -99% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $19,014,363 | 1,571,435 | -945,431 | -38% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $36,242,870 | 2,516,866 | -427,842 | -15% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $44,965,691 | 2,944,708 | -127,663 | -4.2% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $49,342,279 | 3,072,371 | -442,434 | -13% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $39,260,372 | 3,514,805 | +16,925 | +0.48% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $40,540,429 | 3,497,880 | +120,261 | +3.6% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $53,569,038 | 3,377,619 | -753,223 | -18% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $69,795,000 | 4,130,842 | +156,039 | +3.9% | $16.90 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $66,021,000 | 3,974,803 | +371,278 | +10% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $60,251,000 | 3,603,525 | -126,153 | -3.4% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $58,332,000 | 3,729,678 | -12,244 | -0.33% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.11% | $48,047,000 | 3,741,922 | -2,846,466 | -43% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.08% | $51,521,000 | 6,588,388 | -2,862,240 | -30% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.05% | $66,438,000 | 9,450,628 | -1,907,688 | -17% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $63,720,000 | 11,358,316 | -1,336,813 | -11% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $139,647,000 | 12,695,129 | +28,083 | +0.22% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $128,570,000 | 12,667,046 | -576,987 | -4.4% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $136,149,000 | 13,244,033 | -521,937 | -3.8% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.03% | $140,413,000 | 13,765,970 | -727,159 | -5% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $133,482,000 | 14,493,129 | -502,023 | -3.3% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.07% | $180,092,000 | 14,995,152 | -1,554,628 | -9.4% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $174,269,000 | 16,549,780 | -496,449 | -2.9% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.02% | $211,373,000 | 17,046,229 | +478,111 | +2.9% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.04% | $222,013,000 | 16,568,118 | +766,516 | +4.9% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $189,777,000 | 15,801,602 | +83,060 | +0.53% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $178,877,000 | 15,718,542 | -561,360 | -3.4% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $156,938,000 | 16,279,902 | -707,310 | -4.2% | $9.64 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.05% | $147,619,000 | 16,987,212 | -1,191,996 | -6.6% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $131,254,000 | 18,179,208 | -143,178 | -0.78% | $7.22 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $131,005,000 | 18,322,386 | -1,169,325 | -6% | $7.15 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.05% | $131,764,000 | 19,491,711 | -1,505,474 | -7.2% | $6.76 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $143,621,000 | 20,997,185 | +268,681 | +1.3% | $6.84 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $135,150,000 | 20,728,504 | +516,227 | +2.6% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $187,570,000 | 20,212,277 | +603,441 | +3.1% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.03% | $160,008,000 | 19,608,836 | -779,047 | -3.8% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $164,327,000 | 20,387,883 | +183,662 | +0.91% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.04% | $160,220,000 | 20,204,221 | +1,160,332 | +6.1% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.04% | $194,629,000 | 19,043,889 | +844,779 | +4.6% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.1% | $209,290,000 | 18,199,110 | +1,935,309 | +12% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $184,594,000 | 16,263,801 | 0 | $11.35 | Q4 2013 |