| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,949,855 | 3,455,684 | +3,455,684 | NEW | $11.85 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,337,992 | -100% | $12.48 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $15,614,367 | 1,337,992 | +1,337,992 | NEW | $11.67 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,374,516 | -100% | $12.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,098,821 | 1,374,516 | +539,402 | +65% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | $12,401,443 | 835,114 | -219,719 | -21% | $14.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $15,337,272 | 1,054,833 | -995,946 | $14.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $33,591,760 | 2,050,779 | -132,231 | $16.38 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $36,259,796 | 2,183,010 | +135,504 | +6.6% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $31,408,742 | 2,047,506 | -262,265 | -11% | $15.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $34,900,640 | 2,309,771 | +56,752 | +2.5% | $15.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,966,855 | 2,253,019 | -104,893 | -4.4% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,207,851 | 2,357,912 | +478,493 | +25% | $15.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $26,424,631 | 1,879,419 | -109,727 | -5.5% | $14.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $29,180,772 | 1,989,146 | -28,775 | -1.4% | $14.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $36,262,040 | 2,017,921 | -46,396 | -2.2% | $17.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $33,339,000 | 2,064,317 | -106,570 | -4.9% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $34,148,000 | 2,170,887 | -30,953 | -1.4% | $15.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $33,600,000 | 2,201,840 | -43,648 | -1.9% | $15.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $32,717,000 | 2,245,488 | -583,319 | -21% | $14.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $36,520,000 | 2,828,807 | 0 | $12.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $27,185,000 | 2,828,807 | -90,278 | -3.1% | $9.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $28,198,000 | 2,919,085 | +315,563 | +12% | $9.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $23,874,000 | 2,603,522 | 0 | $9.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $42,307,000 | 2,603,522 | +94,458 | +3.8% | $16.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $41,601,000 | 2,509,064 | 0 | $16.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $39,794,000 | 2,509,064 | 0 | $15.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $40,898,000 | 2,509,064 | +73,570 | +3% | $16.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $34,730,000 | 2,435,494 | +128,872 | +5.6% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $40,343,000 | 2,306,622 | 0 | $17.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $41,243,000 | 2,306,622 | +177,591 | +8.3% | $17.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $37,407,000 | 2,129,031 | 0 | $17.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $41,750,000 | 2,129,031 | +379,790 | +22% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $33,078,000 | 1,749,241 | -354,427 | -17% | $18.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $39,360,000 | 2,103,668 | +93,544 | +4.7% | $18.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,393,000 | 2,010,124 | +308,998 | +18% | $19.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $33,988,000 | 1,701,126 | +127,899 | +8.1% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $27,813,000 | 1,573,227 | 0 | $17.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $29,592,000 | 1,573,227 | +374,350 | +31% | $18.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $23,750,000 | 1,198,877 | +341,200 | +40% | $19.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $17,128,000 | 857,677 | +857,677 | NEW | $19.97 | Q4 2015 |