| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -2,529,443 | -100% | $11.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.83% | $27,621,518 | 2,529,443 | -1,379,369 | -35% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.94% | $43,778,694 | 3,908,812 | -1,586,819 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.72% | $61,990,716 | 5,495,631 | -1,331,654 | -20% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.65% | $81,722,603 | 6,827,285 | -1,123,337 | -14% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.15% | $91,114,128 | 7,950,622 | +269,496 | +3.5% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.3% | $85,030,065 | 7,681,126 | -553,809 | -6.7% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.5% | $90,584,285 | 8,234,935 | -2,794,841 | -25% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +1.7% | $106,768,232 | 11,029,776 | +3,299,963 | +43% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.64% | $84,486,856 | 7,729,813 | +1,173,017 | +18% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -1.4% | $72,911,572 | 6,556,796 | -2,660,875 | -29% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +1.6% | $104,804,919 | 9,217,671 | +3,181,357 | +53% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.3% | $63,985,000 | 6,036,314 | -2,725,410 | -31% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.45% | $102,950,000 | 8,761,724 | -953,580 | -9.8% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.3% | $127,659,000 | 9,715,304 | +2,579,061 | +36% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.37% | $111,325,000 | 7,136,243 | +579,427 | +8.8% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.82% | $99,598,000 | 6,556,816 | -1,008,210 | -13% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -1.6% | $118,771,000 | 7,565,026 | -1,801,692 | -19% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +2.8% | $138,815,000 | 9,366,718 | +3,150,039 | +51% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +1% | $93,872,000 | 6,216,679 | +1,163,263 | +23% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.6% | $72,466,000 | 5,053,416 | -1,812,297 | -26% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +2.1% | $95,433,000 | 6,865,713 | +2,681,487 | +64% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.3% | $56,654,000 | 4,184,226 | -1,421,331 | -25% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.25% | $80,608,000 | 5,605,557 | +293,175 | +5.5% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.8% | $76,020,000 | 5,312,382 | +2,076,466 | +64% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.19% | $44,688,000 | 3,235,916 | -211,168 | -6.1% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1% | $46,053,000 | 3,447,084 | -1,140,146 | -25% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.97% | $56,515,000 | 4,587,230 | +1,302,713 | +40% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.27% | $41,582,000 | 3,284,517 | -252,110 | -7.1% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.05% | $46,012,000 | 3,536,627 | -50,546 | -1.4% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.14% | $46,633,000 | 3,587,173 | +142,677 | +4.1% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.08% | $47,362,000 | 3,444,496 | +83,224 | +2.5% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.47% | $46,520,000 | 3,361,272 | -414,738 | -11% | $13.84 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.05% | $51,694,000 | 3,776,010 | -49,300 | -1.3% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.71% | $51,106,000 | 3,825,310 | +765,880 | +25% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.6% | $40,813,000 | 3,059,430 | +3,042,856 | +18359% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $242,000 | 16,574 | +16,574 | NEW | $14.60 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,353 | -100% | $11.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.06% | $160,000 | 12,353 | -59,012 | -83% | $12.95 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $859,000 | 71,365 | 0 | $12.04 | Q4 2013 |