| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,061,792 | 6,080,716 | +14,947 | +0.25% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $72,856,972 | 6,065,769 | +240,918 | +4.1% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,981,613 | 5,824,851 | -41,400 | -0.71% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,748,479 | 5,866,251 | +153,790 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $87,704,480 | 5,712,461 | -48,903 | -0.85% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,570,558 | 5,761,364 | +62,149 | +1.1% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $82,881,211 | 5,699,215 | +497,796 | +9.6% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $85,210,579 | 5,201,419 | +130,293 | +2.6% | $16.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,240,278 | 5,071,126 | +210,329 | +4.3% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $74,573,111 | 4,860,797 | +164,710 | +3.5% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $70,957,894 | 4,696,087 | +106,333 | +2.3% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,233,003 | 4,589,754 | +187,257 | +4.3% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,471,000 | 4,402,497 | +110,934 | +2.6% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,339,000 | 4,291,563 | +16,121 | +0.38% | $14.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,720,000 | 4,275,442 | -31,480 | -0.73% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $77,395,000 | 4,306,922 | +67,581 | +1.6% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,465,000 | 4,239,341 | -1,216 | -0.03% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $66,703,000 | 4,240,557 | -363,133 | -7.9% | $15.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,252,000 | 4,603,690 | +644,307 | +16% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,688,000 | 3,959,383 | +152,175 | +4% | $14.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,151,000 | 3,807,208 | +233,575 | +6.5% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,342,000 | 3,573,633 | -129,351 | -3.5% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,770,000 | 3,702,984 | -361,542 | -8.9% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,271,000 | 4,064,526 | +52,441 | +1.3% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $65,196,000 | 4,012,085 | +46,379 | +1.2% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $65,751,000 | 3,965,706 | +79,386 | +2% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $61,637,000 | 3,886,320 | +154,628 | +4.1% | $15.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,826,000 | 3,731,692 | +178,785 | +5% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,663,000 | 3,552,907 | +70,176 | +2% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,912,000 | 3,482,731 | -25,214 | -0.72% | $17.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,722,000 | 3,507,945 | +658,960 | +23% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $50,056,000 | 2,848,985 | +479,038 | +20% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,474,000 | 2,369,947 | +378,259 | +19% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,662,000 | 1,991,688 | +385,294 | +24% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,055,000 | 1,606,394 | +164,742 | +11% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,535,000 | 1,441,652 | +74,345 | +5.4% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,318,000 | 1,367,307 | +14,841 | +1.1% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,033,000 | 1,352,466 | +132,347 | +11% | $18.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,950,000 | 1,220,119 | -59,298 | -4.6% | $18.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,345,000 | 1,279,417 | +58,631 | +4.8% | $19.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,379,000 | 1,220,786 | +288,148 | +31% | $19.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $17,319,000 | 932,638 | +932,638 | NEW | $18.57 | Q3 2015 |