| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,120,850 | 1,697,962 | +60,126 | +3.7% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,670,410 | 1,637,836 | +79,204 | +5.1% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,189,236 | 1,558,632 | +291,431 | +23% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,359,565 | 1,267,201 | +50,991 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,668,822 | 1,216,210 | -250,339 | -17% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,778,253 | 1,466,549 | +240,626 | +20% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,824,921 | 1,225,923 | +139,204 | +13% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,800,458 | 1,086,719 | -31,443 | -2.8% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,572,670 | 1,118,162 | +137,400 | +14% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,044,889 | 980,762 | +247,238 | +34% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,083,548 | 733,524 | -108,290 | -13% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,064,954 | 841,814 | -25,052 | -2.9% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,679,146 | 866,866 | +440,539 | +103% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,994,000 | 426,327 | +13,616 | +3.3% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,055,000 | 412,711 | -303,928 | -42% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,878,000 | 716,639 | -183,412 | -20% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $14,535,000 | 900,051 | -6,593,340 | -88% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $117,871,000 | 7,493,391 | -3,170,555 | -30% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $162,733,000 | 10,663,946 | +1,132,906 | +12% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $138,867,000 | 9,531,040 | -965,826 | -9.2% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $135,515,000 | 10,496,866 | -1,735,577 | -14% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $117,554,000 | 12,232,443 | +289,511 | +2.4% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $115,368,000 | 11,942,932 | +5,941,912 | +99% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $55,029,000 | 6,001,020 | +4,962,389 | +478% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,878,000 | 1,038,631 | -56,296 | -5.1% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,154,000 | 1,094,927 | -1,772 | -0.16% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,394,000 | 1,096,699 | +7,533 | +0.69% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,753,000 | 1,089,166 | -68,965 | -6% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,515,000 | 1,158,131 | -522,937 | -31% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,402,000 | 1,681,068 | -821,206 | -33% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $44,740,000 | 2,502,274 | -5,030,681 | -67% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $132,354,000 | 7,532,955 | -5,740,328 | -43% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $260,289,000 | 13,273,283 | -608,523 | -4.4% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $262,506,000 | 13,881,806 | -2,741,878 | -16% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $311,028,000 | 16,623,684 | +918,629 | +5.8% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $299,965,000 | 15,705,055 | +812,975 | +5.5% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $297,544,000 | 14,892,080 | +753,729 | +5.3% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $261,700,000 | 14,138,351 | +5,325,882 | +60% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $165,764,000 | 8,812,469 | +471,910 | +5.7% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $165,227,000 | 8,340,559 | +988,600 | +13% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $146,819,000 | 7,351,959 | +4,883,631 | +198% | $19.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $45,837,000 | 2,468,328 | +676,156 | +38% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $33,819,000 | 1,792,172 | +1,792,172 | NEW | $18.87 | Q2 2015 |