| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,575,266 | 3,154,157 | +3,676 | +0.12% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,934,902 | 3,150,481 | +163,905 | +5.5% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,049,570 | 2,986,576 | +68,620 | +2.4% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,557,718 | 2,917,956 | +108,696 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $34,533,783 | 2,809,260 | -32,796 | -1.2% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,702,792 | 2,842,056 | +48,237 | +1.7% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,011,481 | 2,793,819 | +82,153 | +3% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,216,535 | 2,711,666 | +66,397 | +2.5% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,958,768 | 2,645,269 | +114,229 | +4.5% | $12.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,402,465 | 2,531,040 | +102,966 | +4.2% | $8.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,444,391 | 2,428,074 | +82,929 | +3.5% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,029,334 | 2,345,145 | +88,492 | +3.9% | $9.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,907,000 | 2,256,653 | +76,920 | +3.5% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,551,000 | 2,179,733 | -31,306 | -1.4% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,600,000 | 2,211,039 | -19,804 | -0.89% | $13.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,871,000 | 2,230,843 | +116,442 | +5.5% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,102,000 | 2,114,401 | -113,211 | -5.1% | $14.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,166,000 | 2,227,612 | -24,196 | -1.1% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,930,000 | 2,251,808 | +135,690 | +6.4% | $14.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,868,000 | 2,116,118 | +225,659 | +12% | $15.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,624,000 | 1,890,459 | +79,852 | +4.4% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,733,000 | 1,810,607 | -47,715 | -2.6% | $7.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,133,000 | 1,858,322 | -27,640 | -1.5% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,502,000 | 1,885,962 | +128,441 | +7.3% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,116,000 | 1,757,521 | +135,860 | +8.4% | $14.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,254,000 | 1,621,661 | +34,509 | +2.2% | $14.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,870,000 | 1,587,152 | +88,188 | +5.9% | $13.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,606,000 | 1,498,964 | +88,159 | +6.2% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,731,000 | 1,410,805 | +93,846 | +7.1% | $11.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,295,000 | 1,316,959 | -8,617 | -0.65% | $16.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,635,000 | 1,325,576 | +121,730 | +10% | $17.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,897,000 | 1,203,846 | +38,336 | +3.3% | $18.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,270,000 | 1,165,510 | +7,694 | +0.66% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,504,000 | 1,157,816 | +63,972 | +5.8% | $17.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,400,000 | 1,093,844 | +44,480 | +4.2% | $18.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,116,000 | 1,049,364 | +78,894 | +8.1% | $19.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,243,000 | 970,470 | +78,847 | +8.8% | $21.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $15,487,000 | 891,623 | +891,623 | NEW | $17.37 | Q3 2016 |