| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,672,159 | 2,581,358 | +67,627 | +2.7% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,609,427 | 2,513,731 | +19,125 | +0.77% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,925,429 | 2,494,606 | +203,610 | +8.9% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,947,742 | 2,290,996 | +42,621 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,707,534 | 2,248,375 | +16,266 | +0.73% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,347,860 | 2,232,109 | +12,967 | +0.58% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,170,616 | 2,219,142 | +140,913 | +6.8% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,574,467 | 2,078,229 | +7,641 | +0.37% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,312,468 | 2,070,588 | +48,110 | +2.4% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,092,192 | 2,022,478 | -25,271 | -1.2% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,743,698 | 2,047,749 | +219,270 | +12% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,431,068 | 1,828,479 | -921,584 | -34% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,463,153 | 2,750,063 | +883,030 | +47% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 96 | 0 | $10.42 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $15,721,000 | 1,867,033 | -146,951 | -7.3% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,294,000 | 2,013,984 | +37,627 | +1.9% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,891,000 | 1,976,357 | +352,127 | +22% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,429,000 | 1,624,230 | +876,465 | +117% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,793,000 | 747,765 | +95,679 | +15% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,015,000 | 652,086 | +91,805 | +16% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,389,000 | 560,281 | +29,261 | +5.5% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,283,000 | 531,020 | -387,242 | -42% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,773,000 | 918,262 | +29,640 | +3.3% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,463,000 | 888,622 | +90,431 | +11% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,445,000 | 798,191 | -89,347 | -10% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,691,000 | 887,538 | -228,047 | -20% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $17,950,000 | 1,115,585 | -1,740,322 | -61% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $48,037,000 | 2,855,907 | +1,440,132 | +102% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,485,000 | 1,415,775 | -42,679 | -2.9% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,582,000 | 1,458,454 | -460,329 | -24% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,748,000 | 1,918,783 | +559,098 | +41% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,277,000 | 1,359,685 | -17,770 | -1.3% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,061,000 | 1,377,455 | -172,578 | -11% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,296,000 | 1,550,033 | -198,547 | -11% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $37,908,000 | 1,748,580 | -2,173,463 | -55% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $83,499,000 | 3,922,043 | -1,488,941 | -28% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $107,620,000 | 5,410,984 | +444,586 | +9% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $90,036,000 | 4,966,398 | +4,966,398 | NEW | $18.13 | Q4 2016 |