| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,577,514 | -100% | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -1.7% | $18,441,138 | 1,577,514 | -2,593,904 | -62% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.4% | $47,095,309 | 4,171,418 | -2,267,379 | -35% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.1% | $74,174,944 | 6,438,797 | -1,869,597 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.1% | $96,875,873 | 8,308,394 | -181,369 | -2.1% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.22% | $105,103,267 | 8,489,763 | -368,040 | -4.2% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.68% | $103,990,607 | 8,857,803 | +1,193,232 | +16% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.09% | $87,835,984 | 7,664,571 | -156,494 | -2% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +1.1% | $89,551,194 | 7,821,065 | +2,064,954 | +36% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.77% | $58,366,966 | 5,756,111 | -1,457,571 | -20% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.76% | $81,298,196 | 7,213,682 | +1,347,916 | +23% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.88% | $67,632,282 | 5,865,766 | -1,572,257 | -21% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.4% | $87,768,671 | 7,438,023 | +2,616,828 | +54% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.1% | $53,033,000 | 4,821,195 | -2,250,459 | -32% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.52% | $88,184,000 | 7,071,654 | -1,025,338 | -13% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +1.3% | $108,176,000 | 8,096,992 | +2,533,256 | +46% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.12% | $89,632,000 | 5,563,736 | +181,157 | +3.4% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.71% | $84,076,000 | 5,382,579 | -840,770 | -14% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.05% | $99,636,000 | 6,223,349 | -59,601 | -0.95% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.11% | $95,124,000 | 6,282,950 | +120,587 | +2% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.04% | $94,716,000 | 6,162,363 | -46,695 | -0.75% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.37% | $90,156,000 | 6,209,058 | -414,459 | -6.3% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.9% | $92,862,000 | 6,623,517 | +1,123,881 | +20% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.27% | $75,565,000 | 5,499,636 | +284,929 | +5.5% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.81% | $76,135,000 | 5,214,707 | -923,223 | -15% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +1.7% | $88,141,000 | 6,137,930 | +1,963,242 | +47% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.02% | $58,446,000 | 4,174,688 | +19,761 | +0.48% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.32% | $56,382,000 | 4,154,927 | -349,144 | -7.8% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.9% | $56,301,000 | 4,504,071 | +2,532,174 | +128% | $12.50 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.18% | $25,221,000 | 1,971,897 | -169,022 | -7.9% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $28,474,000 | 2,140,919 | -3,900 | -0.18% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.18% | $28,183,000 | 2,144,819 | +180,893 | +9.2% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $27,613,000 | 1,963,926 | +24,902 | +1.3% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.14% | $27,457,000 | 1,939,024 | -119,665 | -5.8% | $14.16 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $28,904,000 | 2,058,689 | -26,200 | -1.3% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.16% | $28,542,000 | 2,084,889 | +164,249 | +8.6% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $26,812,000 | 1,920,640 | +1,920,640 | NEW | $13.96 | Q4 2016 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -403,586 | -100% | $12.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.01% | $5,557,000 | 403,586 | -15,600 | -3.7% | $13.77 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.15% | $5,693,000 | 419,186 | -176,520 | -30% | $13.58 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.02% | $8,531,000 | 595,706 | -19,219 | -3.1% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.09% | $8,812,000 | 614,925 | -95,533 | -13% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.1% | $9,833,000 | 710,458 | -92,942 | -12% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.1% | $11,360,000 | 803,400 | -87,591 | -9.8% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.02% | $11,930,000 | 890,991 | -19,800 | -2.2% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $11,467,000 | 910,791 | 0 | $12.59 | Q4 2013 |