| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,161,049 | 782,327 | -70,567 | -8.3% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,867,984 | 852,894 | +17,432 | +2.1% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,482,493 | 835,462 | -10,427 | -1.2% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,177,896 | 845,889 | -122,012 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,424,294 | 967,901 | -33,800 | -3.4% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,279,153 | 1,001,701 | +1,184 | +0.12% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,615,485 | 1,000,517 | -32,458 | -3.1% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,804,919 | 1,032,975 | +140,084 | +16% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,857,479 | 892,891 | +50,319 | +6% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,945,454 | 842,572 | -46,070 | -5.2% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,948,625 | 888,642 | +16,953 | +1.9% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,655,872 | 871,689 | -99,578 | -10% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,285,313 | 971,267 | -9,901 | -1% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,644,000 | 981,168 | +98,761 | +11% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,621,000 | 882,407 | -121,014 | -12% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,349,000 | 1,003,421 | -94,839 | -8.6% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,377,000 | 1,098,260 | +117,075 | +12% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,490,000 | 981,185 | -47,322 | -4.6% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,907,000 | 1,028,507 | +93,108 | +10% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,748,000 | 935,399 | -92,484 | -9% | $11.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,214,000 | 1,027,883 | +26,096 | +2.6% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,587,000 | 1,001,787 | -117,701 | -11% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,545,000 | 1,119,488 | -72,294 | -6.1% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,880,000 | 1,191,782 | -6,386 | -0.53% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,168,000 | 1,198,168 | +86,687 | +7.8% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,593,000 | 1,111,481 | +113,972 | +11% | $10.43 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,704,000 | 997,509 | +111,943 | +13% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,476,000 | 885,566 | +76,179 | +9.4% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $7,584,000 | 809,387 | +105 | +0.01% | $9.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,894,000 | 809,282 | +26,961 | +3.4% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,699,000 | 782,321 | -11,619 | -1.5% | $11.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,185,000 | 793,940 | -111,150 | -12% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,323,000 | 905,090 | -20,689 | -2.2% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,554,000 | 925,779 | -70,714 | -7.1% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,204,000 | 996,493 | -59,389 | -5.6% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,093,000 | 1,055,882 | -70,419 | -6.3% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,032,000 | 1,126,301 | +17,254 | +1.6% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,586,000 | 1,109,047 | -47,235 | -4.1% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,702,000 | 1,156,282 | +21,047 | +1.9% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,486,000 | 1,135,235 | -34,649 | -3% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,927,000 | 1,169,884 | +22,769 | +2% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,880,000 | 1,147,115 | -79,236 | -6.5% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,863,000 | 1,226,351 | +29,732 | +2.5% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,609,000 | 1,196,619 | +90,444 | +8.2% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,524,000 | 1,106,175 | +26,020 | +2.4% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,241,000 | 1,080,155 | -110,604 | -9.3% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,921,000 | 1,190,759 | -123,220 | -9.4% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,224,000 | 1,313,979 | -140,690 | -9.7% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,761,000 | 1,454,669 | 0 | $14.96 | Q4 2013 |