| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $27,508,000 | 2,986,718 | +353,062 | +13% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $25,388,000 | 2,633,656 | -129,600 | -4.7% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $29,152,000 | 2,763,256 | -855 | -0.03% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $30,488,000 | 2,764,111 | +346,508 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $27,222,000 | 2,417,603 | -59,072 | -2.4% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $29,671,000 | 2,476,675 | -71,800 | -2.8% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $31,193,000 | 2,548,475 | +17,300 | +0.68% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $32,070,000 | 2,531,175 | -26,300 | -1% | $12.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $32,531,000 | 2,557,475 | -67,528 | -2.6% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $33,994,000 | 2,625,003 | -48,265 | -1.8% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $33,255,000 | 2,673,268 | +277,472 | +12% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $29,157,000 | 2,395,796 | -3,198 | -0.13% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $29,676,000 | 2,398,994 | +201,568 | +9.2% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $25,336,000 | 2,197,426 | +100,628 | +4.8% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $24,973,000 | 2,096,798 | -1,700 | -0.08% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $29,064,000 | 2,098,498 | +43,500 | +2.1% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $28,153,000 | 2,054,998 | +9,700 | +0.47% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $27,222,000 | 2,045,298 | -37,000 | -1.8% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $27,423,000 | 2,082,298 | -95,200 | -4.4% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $27,000,000 | 2,177,498 | +29,198 | +1.4% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $24,404,000 | 2,148,300 | +26,000 | +1.2% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $20,289,000 | 2,122,300 | +50,873 | +2.5% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $19,243,000 | 2,071,427 | +147,527 | +7.7% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $13,082,000 | 1,923,900 | -234,500 | -11% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $29,656,000 | 2,158,400 | -3,900 | -0.18% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $29,472,000 | 2,162,300 | -103,400 | -4.6% | $13.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $31,651,000 | 2,265,700 | -57,900 | -2.5% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $31,531,000 | 2,323,600 | +258,429 | +13% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $25,979,000 | 2,065,171 | +502,561 | +32% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $21,095,000 | 1,562,610 | -10,500 | -0.67% | $13.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $21,394,000 | 1,573,110 | -465,071 | -23% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $26,802,000 | 2,038,181 | -394,945 | -16% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $32,968,000 | 2,433,126 | +624,303 | +35% | $13.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $25,775,000 | 1,808,823 | +102,097 | +6% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $24,832,000 | 1,706,726 | +104,300 | +6.5% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $23,876,000 | 1,602,426 | +1,093,590 | +215% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $7,174,000 | 508,836 | +360,136 | +242% | $14.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,046,000 | 148,700 | -15,900 | -9.7% | $13.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,123,000 | 164,600 | +59,200 | +56% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,332,000 | 105,400 | +105,400 | NEW | $12.64 | Q1 2016 |