| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -85,300 | -100% | $12.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -1.1% | $963,038 | 85,300 | -3,102,763 | -97% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1% | $36,726,491 | 3,188,063 | -2,690,935 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.98% | $68,549,122 | 5,878,998 | -2,851,823 | -33% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.9% | $108,087,564 | 8,730,821 | -5,475,650 | -39% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.48% | $166,783,968 | 14,206,471 | +1,431,242 | +11% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.33% | $146,404,119 | 12,775,229 | +1,011,985 | +8.6% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.75% | $134,689,145 | 11,763,244 | +2,148,012 | +22% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.81% | $97,498,456 | 9,615,232 | +2,374,570 | +33% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1% | $81,602,261 | 7,240,662 | +2,943,033 | +68% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.84% | $49,551,662 | 4,297,629 | +2,311,466 | +116% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $23,436,723 | 1,986,163 | +1,986,163 | NEW | $11.80 | Q4 2022 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -485,889 | -100% | $12.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -1.4% | $7,779,000 | 485,889 | -2,865,746 | -86% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.8% | $50,744,000 | 3,351,635 | -3,858,085 | -54% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1.7% | $110,813,000 | 7,209,720 | -3,435,520 | -32% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.36% | $154,569,000 | 10,645,240 | -683,071 | -6% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -1.1% | $150,255,000 | 10,717,186 | -2,036,603 | -16% | $14.02 | Q2 2020 | |
| 30 Jun 2020 | 6% | -0.76% | $158,823,000 | 11,328,311 | -1,425,478 | -11% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +2.2% | $175,237,000 | 12,753,789 | +4,258,725 | +50% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.27% | $124,028,000 | 8,495,064 | -560,107 | -6.2% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.45% | $130,032,000 | 9,055,171 | -823,703 | -8.3% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.47% | $138,304,000 | 9,878,874 | +919,993 | +10% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.06% | $121,662,000 | 8,958,881 | -112,030 | -1.2% | $13.58 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.66% | $113,749,000 | 9,070,911 | -1,232,558 | -12% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.36% | $131,781,000 | 10,303,469 | +693,912 | +7.2% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +1.5% | $128,095,000 | 9,609,557 | +2,594,615 | +37% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +1.4% | $92,176,000 | 7,014,942 | +2,431,590 | +53% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 3% | +2.4% | $64,442,000 | 4,583,352 | +3,758,552 | +456% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.26% | $11,704,000 | 824,800 | -351,416 | -30% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.12% | $16,514,000 | 1,176,216 | +161,744 | +16% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.16% | $13,888,000 | 1,014,472 | -232,510 | -19% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.1% | $17,408,000 | 1,246,982 | -1,319,344 | -51% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $38,675,000 | 2,566,326 | +2,566,326 | NEW | $15.07 | Q3 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -95,755 | -100% | $12.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.03% | $1,371,000 | 95,755 | -43,637 | -31% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $1,997,000 | 139,392 | -14,008 | -9.1% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $2,123,000 | 153,400 | -5,500 | -3.5% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $2,247,000 | 158,900 | +22,100 | +16% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $1,832,000 | 136,800 | +103,700 | +313% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $417,000 | 33,100 | 0 | $12.60 | Q4 2013 |