| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $17,186,388 | 2,194,941 | +25,799 | +1.2% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $17,743,582 | 2,169,142 | +79,190 | +3.8% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $17,701,893 | 2,089,952 | +96,716 | +4.9% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $16,882,709 | 1,993,236 | +194,418 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $16,045,457 | 1,798,818 | +318,303 | +21% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $13,058,143 | 1,480,515 | +69,357 | +4.9% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $12,206,517 | 1,411,158 | -10,659 | -0.75% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $12,412,462 | 1,421,817 | -368,405 | -21% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $14,715,625 | 1,790,222 | -429,241 | -19% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $18,221,791 | 2,219,463 | +1,206,915 | +119% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,989,004 | 1,012,548 | -59,335 | -5.5% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $8,789,441 | 1,071,883 | +49,940 | +4.9% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $8,093,789 | 1,021,943 | -66,478 | -6.1% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $8,827,000 | 1,088,421 | +82,297 | +8.2% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $8,391,000 | 1,006,124 | +104,748 | +12% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $9,023,000 | 901,376 | +176,434 | +24% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $7,373,000 | 724,942 | +46,583 | +6.9% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,831,000 | 678,359 | +26,401 | +4% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,533,000 | 651,958 | +48,665 | +8.1% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $5,828,000 | 603,293 | +81,461 | +16% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,561,000 | 521,832 | +11,879 | +2.3% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,238,000 | 509,953 | -4,864 | -0.94% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $4,068,000 | 514,817 | +12,840 | +2.6% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,790,000 | 501,977 | +25,501 | +5.4% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $4,879,000 | 476,476 | -108,287 | -19% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,684,000 | 584,763 | +32,136 | +5.8% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,443,000 | 552,627 | -23,755 | -4.1% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,551,000 | 576,382 | -11,254 | -1.9% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $5,424,000 | 587,636 | +56,083 | +11% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,523,000 | 531,553 | -5,472 | -1% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,612,000 | 537,025 | -101,619 | -16% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,955,000 | 638,644 | +34,699 | +5.7% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,770,000 | 603,945 | -39,187 | -6.1% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,531,000 | 643,132 | +41,256 | +6.9% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,132,000 | 601,876 | -51,432 | -7.9% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,520,000 | 653,308 | -89,778 | -12% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,672,000 | 743,086 | -63,620 | -7.9% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,898,000 | 806,706 | +69,357 | +9.4% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,624,000 | 737,349 | -42,565 | -5.5% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,853,000 | 779,914 | -36,673 | -4.5% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $8,363,000 | 816,587 | -185,095 | -18% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $10,064,000 | 1,001,682 | -35,383 | -3.4% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $11,137,000 | 1,037,065 | -190,520 | -16% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $13,882,000 | 1,227,585 | -17,858 | -1.4% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $13,686,000 | 1,245,443 | -247,484 | -17% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $16,854,000 | 1,492,927 | -116,527 | -7.2% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $19,474,000 | 1,609,454 | -242,473 | -13% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $22,149,000 | 1,851,927 | -129,158 | -6.5% | $11.96 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,614,000 | 1,981,085 | 0 | $11.92 | Q4 2013 |