| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,900,881 | 1,092,812 | -31,021 | -2.8% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,092,016 | 1,123,833 | -66,433 | -5.6% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,343,409 | 1,190,266 | +35,564 | +3.1% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,126,737 | 1,154,702 | +106,291 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,005,852 | 1,048,411 | -184,984 | -15% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,125,219 | 1,233,395 | +122,220 | +11% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,589,443 | 1,111,175 | +22,329 | +2.1% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,483,847 | 1,088,846 | +15,481 | +1.4% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,230,936 | 1,073,365 | +54,857 | +5.4% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,412,877 | 1,018,508 | +61,190 | +6.4% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,328,669 | 957,318 | +120,982 | +14% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,368,122 | 836,336 | -29,475 | -3.4% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,445,973 | 865,811 | -17,365 | -2% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,472,000 | 883,176 | +24,266 | +2.8% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,670,000 | 858,910 | +149,124 | +21% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,800,000 | 709,786 | +103,869 | +17% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,289,000 | 605,917 | +28,145 | +4.9% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,540,000 | 577,772 | -1,056 | -0.18% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,674,000 | 578,828 | +24,597 | +4.4% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,174,000 | 554,231 | -20,585 | -3.6% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,380,000 | 574,816 | -28,927 | -4.8% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,436,000 | 603,743 | +2,952 | +0.49% | $10.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,128,000 | 600,791 | +44,329 | +8% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,431,000 | 556,462 | +101,402 | +22% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,869,000 | 455,060 | +20,490 | +4.7% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,567,000 | 434,570 | -11,337 | -2.5% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,539,000 | 445,907 | -5,938 | -1.3% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,518,000 | 451,845 | -5,051 | -1.1% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,235,000 | 456,896 | +41,178 | +9.9% | $9.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,891,000 | 415,718 | +30,477 | +7.9% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,683,000 | 385,241 | +13,032 | +3.5% | $9.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,525,000 | 372,209 | -9,459 | -2.5% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,866,000 | 381,668 | +45,038 | +13% | $10.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,447,000 | 336,630 | +4,459 | +1.3% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $3,308,000 | 332,171 | -399,115 | -55% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $7,203,000 | 731,286 | +45,501 | +6.6% | $9.85 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $6,570,000 | 685,785 | -78,300 | -10% | $9.58 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $8,008,000 | 764,085 | -11,042 | -1.4% | $10.48 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.07% | $8,395,000 | 775,127 | -730,247 | -49% | $10.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $15,791,000 | 1,505,374 | +148,568 | +11% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $13,839,000 | 1,356,806 | +679,941 | +100% | $10.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $6,667,000 | 676,865 | -12,171 | -1.8% | $9.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $6,656,000 | 689,036 | -184,252 | -21% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $8,689,000 | 873,288 | +124,629 | +17% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $7,225,000 | 748,659 | +86,080 | +13% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,255,000 | 662,579 | -44,384 | -6.3% | $9.44 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,815,000 | 706,963 | +16,812 | +2.4% | $9.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $6,522,000 | 690,151 | +22,049 | +3.3% | $9.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,040,000 | 668,102 | 0 | $9.04 | Q4 2013 |