| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.18% | $97,911,443 | 8,695,510 | +209,312 | +2.5% | $11.26 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.05% | $98,864,207 | 8,486,198 | -63,657 | -0.74% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.01% | $85,413,051 | 8,549,855 | -14,657 | -0.17% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.19% | $83,075,766 | 8,564,512 | -179,518 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0% | $74,236,815 | 8,744,030 | -4,859 | -0.06% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.26% | $80,139,823 | 8,748,889 | +326,007 | +3.9% | $9.16 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.09% | $67,551,514 | 8,422,882 | +132,137 | +1.6% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.23% | $65,165,256 | 8,290,745 | +356,761 | +4.5% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -2.8% | $64,820,649 | 7,933,984 | -4,269,197 | -35% | $8.17 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.46% | $104,215,166 | 12,203,181 | +612,606 | +5.3% | $8.54 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.13% | $105,821,950 | 11,590,575 | +170,617 | +1.5% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.54% | $120,994,455 | 11,419,958 | +664,298 | +6.2% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +0.6% | $109,976,624 | 10,755,660 | +732,966 | +7.3% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.04% | $93,111,000 | 10,022,694 | -47,336 | -0.47% | $9.29 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.12% | $143,145,000 | 10,070,030 | +119,830 | +1.2% | $14.21 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.1% | $133,283,000 | 9,950,200 | -120,962 | -1.2% | $13.40 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.17% | $171,361,000 | 10,071,162 | +181,983 | +1.8% | $17.02 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.14% | $177,807,000 | 9,889,179 | -126,595 | -1.3% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.25% | $237,724,000 | 10,015,774 | +201,047 | +2% | $23.73 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.19% | $232,118,000 | 9,814,727 | -142,816 | -1.4% | $23.65 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.63% | $232,658,000 | 9,957,543 | -455,011 | -4.4% | $23.37 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0.47% | $228,035,000 | 10,412,554 | -287,573 | -2.7% | $21.90 | Q3 2020 | |
| 30 Jun 2020 | 17% | -0.21% | $215,875,000 | 10,700,127 | -135,098 | -1.2% | $20.17 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0.78% | $185,120,000 | 10,835,225 | +499,510 | +4.8% | $17.09 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.3% | $201,805,000 | 10,335,715 | +214,768 | +2.1% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.12% | $181,418,000 | 10,120,947 | +88,819 | +0.89% | $17.93 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.05% | $192,918,000 | 10,032,128 | -39,644 | -0.39% | $19.23 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.78% | $200,529,000 | 10,071,772 | +566,375 | +6% | $19.91 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.64% | $161,592,000 | 9,505,397 | +468,723 | +5.2% | $17.00 | Q4 2018 | |
| 30 Sep 2018 | 14% | -1.1% | $180,056,000 | 9,036,674 | -698,674 | -7.2% | $19.93 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.49% | $207,412,000 | 9,735,348 | +286,178 | +3% | $21.31 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.08% | $210,244,000 | 9,449,170 | +51,454 | +0.55% | $22.25 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.35% | $201,957,000 | 9,397,716 | +235,997 | +2.6% | $21.49 | Q4 2017 | |
| 30 Sep 2017 | 14% | -1.6% | $190,701,000 | 9,161,719 | -1,097,460 | -11% | $20.81 | Q3 2017 | |
| 30 Jun 2017 | 16% | -0.41% | $206,979,000 | 10,259,179 | -270,293 | -2.6% | $20.18 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.1% | $197,638,000 | 10,529,472 | +69,329 | +0.66% | $18.77 | Q1 2017 | |
| 31 Dec 2016 | 14% | +1% | $171,442,000 | 10,460,143 | +764,795 | +7.9% | $16.39 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.21% | $170,735,000 | 9,695,348 | +156,219 | +1.6% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.45% | $165,456,000 | 9,539,129 | +325,739 | +3.5% | $17.34 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.16% | $158,056,000 | 9,213,390 | -125,401 | -1.3% | $17.16 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.28% | $163,195,000 | 9,338,791 | +203,402 | +2.2% | $17.47 | Q4 2015 | |
| 30 Sep 2015 | 14% | +0.33% | $170,740,000 | 9,135,389 | +208,498 | +2.3% | $18.69 | Q3 2015 | |
| 30 Jun 2015 | 17% | -0.43% | $221,565,000 | 8,926,891 | -229,151 | -2.5% | $24.82 | Q2 2015 | |
| 31 Mar 2015 | 17% | -0.5% | $227,665,000 | 9,156,042 | -268,671 | -2.9% | $24.87 | Q1 2015 | |
| 31 Dec 2014 | 16% | +0.19% | $226,287,000 | 9,424,713 | +114,171 | +1.2% | $24.01 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.28% | $240,119,000 | 9,310,542 | +164,789 | +1.8% | $25.79 | Q3 2014 | |
| 30 Jun 2014 | 17% | +0.81% | $236,372,000 | 9,145,753 | +432,937 | +5% | $25.85 | Q2 2014 | |
| 31 Mar 2014 | 18% | -0.31% | $214,205,000 | 8,712,816 | -148,864 | -1.7% | $24.59 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $229,473,000 | 8,861,680 | 0 | $25.89 | Q4 2013 |