| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $60,871,851 | 3,383,649 | +44,143 | +1.3% | $17.99 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $56,738,202 | 3,339,506 | +62,358 | +1.9% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $57,153,466 | 3,277,148 | -2,751 | -0.08% | $17.44 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $55,397,489 | 3,279,899 | -7,246 | $16.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $64,855,371 | 3,287,145 | +66,856 | +2.1% | $19.73 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $52,748,326 | 3,220,289 | +153,791 | +5% | $16.38 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $49,707,929 | 3,066,498 | +125,046 | +4.3% | $16.21 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $46,769,088 | 2,941,452 | +151,405 | +5.4% | $15.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.11% | $39,255,955 | 2,790,047 | +167,382 | +6.4% | $14.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.1% | $36,140,328 | 2,622,665 | +133,498 | +5.4% | $13.78 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $32,707,651 | 2,489,167 | -16,538 | -0.66% | $13.14 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.14% | $31,797,391 | 2,505,705 | +188,168 | +8.1% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.15% | $29,780,354 | 2,317,537 | +176,752 | +8.3% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $26,524,000 | 2,140,785 | +68,947 | +3.3% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $23,432,000 | 2,071,838 | +54,250 | +2.7% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $22,658,000 | 2,017,588 | 0 | $11.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $19,645,000 | 1,945,084 | 0 | $10.10 * | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.05% | $17,103,000 | 1,865,095 | +69,241 | +3.9% | $9.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $18,012,000 | 1,795,854 | +41,618 | +2.4% | $10.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $14,350,000 | 1,754,236 | +29,487 | +1.7% | $8.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $11,211,000 | 1,724,749 | -69,183 | -3.9% | $6.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $9,867,000 | 1,793,932 | +19,918 | +1.1% | $5.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $11,318,000 | 1,774,014 | 0 | $6.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,508,000 | 1,705,807 | 0 | $6.16 * | Q1 2020 | |||
| 31 Dec 2019 | 2.8% | +0.23% | $22,404,000 | 1,649,771 | +137,617 | +9.1% | $13.58 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.13% | $18,811,000 | 1,512,154 | +76,738 | +5.3% | $12.44 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.1% | $21,632,000 | 1,435,416 | +45,632 | +3.3% | $15.07 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.07% | $21,236,000 | 1,389,784 | +32,874 | +2.4% | $15.28 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.13% | $20,489,000 | 1,356,910 | +58,761 | +4.5% | $15.10 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.5% | $19,265,000 | 1,298,149 | +668,564 | +106% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $10,860,000 | 629,585 | +8,799 | +1.4% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $8,821,000 | 620,786 | +47 | +0.01% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $10,714,000 | 620,739 | +10,782 | +1.8% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1% | $10,601,000 | 609,957 | +337,758 | +124% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.93% | $5,098,000 | 272,199 | -183,349 | -40% | $18.73 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.4% | $8,988,000 | 455,548 | +71,698 | +19% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.39% | $7,412,000 | 383,850 | +55,064 | +17% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.1% | $5,520,000 | 328,786 | +15,166 | +4.8% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.31% | $4,507,000 | 313,620 | +44,802 | +17% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.18% | $1,917,000 | 268,818 | +48,477 | +22% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.64% | $3,027,000 | 220,341 | +98,371 | +81% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.86% | $2,538,000 | 121,970 | +73,954 | +154% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $3,081,000 | 48,016 | -768 | -1.6% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.44% | $2,799,000 | 48,784 | +17,221 | +55% | $57.38 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $1,811,000 | 31,563 | 0 | $57.38 | Q4 2014 |