| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,780,279 | 995,409 | -270,221 | -21% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,985,212 | 1,265,630 | +5,145 | +0.41% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,764,496 | 1,260,485 | -5,448 | -0.43% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,570,802 | 1,265,933 | -37,964 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,638,763 | 1,303,897 | +22,395 | +1.7% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,455,343 | 1,281,502 | +60,041 | +4.9% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,081,847 | 1,221,461 | +246,256 | +25% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,424,941 | 975,205 | -220,498 | -18% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,339,655 | 1,195,703 | +77,841 | +7% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,820,904 | 1,117,862 | +35,703 | +3.3% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,983,914 | 1,082,159 | -15,434 | -1.4% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,294,232 | 1,097,593 | -91,502 | -7.7% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,009,860 | 1,189,095 | -292 | -0.02% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,347,000 | 1,189,387 | -128,247 | -9.7% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,349,000 | 1,317,634 | +77,789 | +6.3% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,573,000 | 1,239,845 | -34,627 | -2.7% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,181,000 | 1,274,472 | +37,165 | +3% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,745,000 | 1,237,307 | +22,146 | +1.8% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,944,000 | 1,215,161 | +245,969 | +25% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,228,000 | 969,192 | +30,720 | +3.3% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,805,000 | 938,472 | -204,520 | -18% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,253,000 | 1,142,992 | +153,734 | +16% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,058,000 | 989,258 | -194,026 | -16% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,797,000 | 1,183,284 | -246,258 | -17% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,985,000 | 1,429,542 | +100,409 | +7.6% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,102,000 | 1,329,133 | -39,206 | -2.9% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,747,000 | 1,368,339 | -36,584 | -2.6% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,435,000 | 1,404,923 | +68,152 | +5.1% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,945,000 | 1,336,771 | -98,804 | -6.9% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,571,000 | 1,435,575 | +109,353 | +8.2% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,021,000 | 1,326,222 | +100,289 | +8.2% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,533,000 | 1,225,933 | +29,058 | +2.4% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,942,000 | 1,196,875 | +47,935 | +4.2% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,591,000 | 1,148,940 | -20,019 | -1.7% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,723,000 | 1,168,959 | +12,977 | +1.1% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,213,000 | 1,155,982 | +25,390 | +2.2% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,664,000 | 1,130,592 | -34,554 | -3% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,554,000 | 1,165,146 | +109,844 | +10% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,740,000 | 1,055,302 | +56,670 | +5.7% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,503,000 | 998,632 | -179,813 | -15% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,542,000 | 1,178,445 | +35,240 | +3.1% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,912,000 | 1,143,205 | +29,411 | +2.6% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,112,000 | 1,113,794 | +51,732 | +4.9% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,296,000 | 1,062,062 | +15,217 | +1.5% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,525,000 | 1,046,845 | +52,694 | +5.3% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,232,000 | 994,151 | +77,129 | +8.4% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,609,000 | 917,022 | +95,726 | +12% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,104,000 | 821,296 | +29,800 | +3.8% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,337,000 | 791,496 | 0 | $13.06 | Q4 2013 |