| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $27,328,672 | 2,388,870 | +7 | +0% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $28,642,472 | 2,388,863 | +6 | +0% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $30,147,381 | 2,388,857 | +5 | +0% | $12.62 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $30,720,635 | 2,388,852 | -78,849 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $33,289,282 | 2,467,701 | +5 | +0% | $13.49 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $33,042,447 | 2,467,696 | +105,418 | +4.5% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $35,764,889 | 2,362,278 | +5 | +0% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $35,528,593 | 2,362,273 | -127,947 | -5.1% | $15.04 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $34,066,210 | 2,490,220 | 0 | $13.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $34,240,525 | 2,490,220 | 0 | $13.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $31,277,163 | 2,490,220 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.01% | $28,388,508 | 2,490,220 | -126,789 | -4.8% | $11.40 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $29,834,000 | 2,617,009 | 0 | $11.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0% | $26,746,000 | 2,617,009 | -50,641 | -1.9% | $10.22 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $28,731,000 | 2,667,650 | 0 | $10.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.01% | $35,266,000 | 2,667,650 | -95,025 | -3.4% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $35,335,000 | 2,762,675 | 0 | $12.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $35,832,000 | 2,762,675 | 0 | $12.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $37,711,000 | 2,762,675 | 0 | $13.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.01% | $37,904,000 | 2,762,675 | -136,242 | -4.7% | $13.72 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $30,801,000 | 2,898,917 | 0 | $10.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0% | $23,974,000 | 2,898,917 | -1,404 | -0.05% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $27,756,000 | 2,900,321 | 0 | $9.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | -0% | $19,577,000 | 2,900,321 | -35,258 | -1.2% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $51,255,000 | 2,935,579 | 0 | $17.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0% | $47,233,000 | 2,935,579 | -1,404 | -0.05% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $46,404,000 | 2,936,983 | -20,535 | -0.69% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $44,777,000 | 2,957,518 | 0 | $15.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $36,673,000 | 2,957,518 | +2,957,518 | NEW | $12.40 | Q4 2018 |