| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,911,000 | 6,670,287 | -812,936 | -11% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $95,561,000 | 7,483,223 | -492,902 | -6.2% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,377,000 | 7,976,125 | +367,254 | +4.8% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $111,546,000 | 7,608,871 | +221,571 | +3% | $14.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $111,696,000 | 7,387,300 | +620,521 | +9.2% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,591,000 | 6,766,779 | -137,411 | -2% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $106,048,000 | 6,904,190 | +58,857 | +0.86% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $105,281,000 | 6,845,333 | +297,824 | +4.5% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $96,641,000 | 6,547,509 | +137,982 | +2.2% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,772,000 | 6,409,527 | +452,029 | +7.6% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $79,949,000 | 5,957,498 | +152,162 | +2.6% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,205,000 | 5,805,336 | +393,043 | +7.3% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,512,000 | 5,412,293 | +173,631 | +3.3% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $54,325,000 | 5,238,662 | -12,002 | -0.23% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,741,000 | 5,250,664 | +516,327 | +11% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $69,973,000 | 4,734,337 | +916,715 | +24% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,057,000 | 3,817,622 | +435,233 | +13% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,760,000 | 3,382,389 | +395,770 | +13% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,620,000 | 2,986,619 | +201,589 | +7.2% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,350,000 | 2,785,030 | +502,168 | +22% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,901,000 | 2,282,862 | +705,343 | +45% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,025,000 | 1,577,519 | +643,115 | +69% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,521,000 | 934,404 | +185,259 | +25% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,644,000 | 749,145 | +448,267 | +149% | $11.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,382,000 | 300,878 | +94,381 | +46% | $17.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,256,000 | 206,497 | +206,497 | NEW | $15.77 | Q3 2019 |