| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,411,925 | 1,454,281 | -19,790 | -1.3% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,961,821 | 1,474,071 | +90,501 | +6.5% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,195,429 | 1,383,570 | -1,564 | -0.11% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,823,637 | 1,385,134 | +42,973 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,112,913 | 1,342,161 | -205,147 | -13% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,262,207 | 1,547,308 | -32,342 | -2% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,385,791 | 1,579,650 | -21,421 | -1.3% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,610,443 | 1,601,071 | -81,870 | -4.9% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,122,575 | 1,682,941 | -95,462 | -5.4% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,076,763 | 1,778,403 | -48,089 | -2.6% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,095,965 | 1,826,492 | +296,330 | +19% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,072,096 | 1,530,162 | -278,911 | -15% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,987,196 | 1,809,073 | +41,949 | +2.4% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,275,000 | 1,767,124 | +23,082 | +1.3% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,016,000 | 1,744,042 | +86,164 | +5.2% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,398,000 | 1,657,878 | -7,595 | -0.46% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,818,000 | 1,665,473 | +106,889 | +6.9% | $13.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,542,000 | 1,558,584 | -120,881 | -7.2% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,270,000 | 1,679,465 | +43,717 | +2.7% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,659,000 | 1,635,748 | +78,130 | +5% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,517,000 | 1,557,618 | +12,333 | +0.8% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,477,000 | 1,545,285 | -167,863 | -9.8% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,307,000 | 1,713,148 | -33,880 | -1.9% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,466,000 | 1,747,028 | -22,326 | -1.3% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,444,000 | 1,769,354 | +47,700 | +2.8% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,520,000 | 1,721,654 | -23,473 | -1.3% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,075,000 | 1,745,127 | +135,256 | +8.4% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,365,000 | 1,609,871 | +100,409 | +6.7% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,993,000 | 1,509,462 | -91,325 | -5.7% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,298,000 | 1,600,787 | +185,213 | +13% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,808,000 | 1,415,574 | -42,996 | -2.9% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,990,000 | 1,458,570 | -12,041 | -0.82% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,074,000 | 1,470,611 | -24,736 | -1.7% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,980,000 | 1,495,347 | +46,984 | +3.2% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $20,422,000 | 1,448,363 | -167,448 | -10% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,347,000 | 1,615,811 | -79,740 | -4.7% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,263,000 | 1,695,551 | -12,510 | -0.73% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,417,000 | 1,708,061 | +45,731 | +2.8% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,342,000 | 1,662,330 | -4,538 | -0.27% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,969,000 | 1,666,868 | -8,360 | -0.5% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,376,000 | 1,675,228 | -39,079 | -2.3% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,737,000 | 1,714,307 | -62,072 | -3.5% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,928,000 | 1,776,379 | -132,546 | -6.9% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,470,000 | 1,908,925 | -114,484 | -5.7% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,571,000 | 2,023,409 | -11,426 | -0.56% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,668,000 | 2,034,835 | +14,792 | +0.73% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,472,000 | 2,020,043 | -61,419 | -3% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $31,742,000 | 2,081,462 | -81,148 | -3.8% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,088,000 | 2,162,610 | 0 | $15.30 | Q4 2013 |