| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $104,904,114 | 9,621,935 | +443,144 | +4.8% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $104,566,086 | 9,178,791 | +187,645 | +2.1% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $101,527,695 | 8,991,146 | +98,307 | +1.1% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,854,868 | 8,892,839 | +398,640 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,021,163 | 8,494,199 | +79,142 | +0.94% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $95,536,698 | 8,415,057 | +610,698 | +7.8% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,168,660 | 7,804,359 | +162,678 | +2.1% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $85,297,382 | 7,641,681 | -2,380,973 | -24% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,147,611 | 10,022,654 | +513,361 | +5.4% | $10.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $88,447,000 | 9,509,293 | +421,920 | +4.6% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $85,063,143 | 9,087,373 | +594,546 | +7% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $68,035,701 | 8,492,827 | +2,283,734 | +37% | $8.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,728,000 | 6,209,093 | +177,461 | +2.9% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $44,151,000 | 6,031,632 | +32,463 | +0.54% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,912,000 | 5,999,169 | -169,784 | -2.8% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $67,735,000 | 6,168,953 | +38,658 | +0.63% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,655,000 | 6,130,295 | +219,821 | +3.7% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $65,015,000 | 5,910,474 | -35,613 | -0.6% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,969,000 | 5,946,087 | +818,176 | +16% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,688,000 | 5,127,911 | +59,013 | +1.2% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,384,000 | 5,068,898 | +362,491 | +7.7% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,415,000 | 4,706,407 | -302,227 | -6% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,214,000 | 5,008,634 | +309,358 | +6.6% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,543,000 | 4,699,276 | -624,932 | -12% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $86,180,000 | 5,324,208 | +255,712 | +5% | $16.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,895,000 | 5,068,496 | +67,616 | +1.4% | $15.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $77,436,000 | 5,000,880 | +99,590 | +2% | $15.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $83,312,000 | 4,901,290 | +520,666 | +12% | $17.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,408,000 | 4,380,624 | +549,115 | +14% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $68,337,000 | 3,831,509 | -255,082 | -6.2% | $17.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $71,474,000 | 4,086,591 | +629,389 | +18% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,870,000 | 3,457,202 | +575,207 | +20% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $51,530,000 | 2,881,995 | +145,935 | +5.3% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $45,774,000 | 2,736,060 | +143,928 | +5.6% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $40,333,000 | 2,592,132 | -371,350 | -13% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $50,319,000 | 2,963,482 | +984,728 | +50% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,105,000 | 1,978,754 | +20,343 | +1% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,045,000 | 1,958,411 | +193,714 | +11% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,423,000 | 1,764,697 | -217,685 | -11% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,054,000 | 1,982,382 | +56,931 | +3% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,412,000 | 1,925,451 | +219,232 | +13% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,351,000 | 1,706,219 | +65,915 | +4% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $24,997,000 | 1,640,304 | +707,377 | +76% | $15.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,021,000 | 932,927 | +158,731 | +21% | $15.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $9,886,000 | 774,196 | +774,196 | NEW | $12.77 | Q4 2014 |