| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +1.8% | $109,433,225 | 5,768,752 | +1,213,304 | +27% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.44% | $88,831,236 | 4,555,448 | +278,984 | +6.5% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -4.6% | $88,864,922 | 4,276,464 | -2,035,015 | -32% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 12% | -2.9% | $111,776,293 | 6,311,479 | -1,603,864 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.92% | $122,846,123 | 7,915,343 | -555,411 | -6.6% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 13% | -1.3% | $130,280,197 | 8,470,754 | -848,650 | -9.1% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.3% | $127,396,253 | 9,319,404 | +909,182 | +11% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 12% | -2.7% | $117,911,312 | 8,410,222 | -1,846,400 | -18% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.24% | $137,849,000 | 10,256,622 | -169,219 | -1.6% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 16% | -0.57% | $133,659,282 | 10,425,841 | -380,382 | -3.5% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.11% | $122,110,320 | 10,806,223 | +99,147 | +0.93% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 13% | +3.3% | $121,418,242 | 10,707,076 | +2,836,834 | +36% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.17% | $106,248,267 | 7,870,242 | -125,047 | -1.6% | $13.50 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.01% | $97,702,000 | 7,995,289 | -8,353 | -0.1% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.49% | $111,731,000 | 8,003,642 | -302,408 | -3.6% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.51% | $119,109,000 | 8,306,050 | -349,645 | -4% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 10% | +1% | $108,802,000 | 8,655,695 | +837,162 | +11% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.4% | $106,488,000 | 7,818,533 | +919,328 | +13% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.1% | $96,244,000 | 6,899,205 | +69,814 | +1% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +2% | $84,958,000 | 6,829,391 | +1,445,580 | +27% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -4.4% | $59,276,000 | 5,383,811 | -2,915,185 | -35% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.21% | $79,753,000 | 8,298,996 | +141,309 | +1.7% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.08% | $79,456,000 | 8,157,687 | -46,233 | -0.56% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 14% | +1% | $63,826,000 | 8,203,920 | +597,044 | +7.8% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 16% | -0.31% | $88,240,000 | 7,606,876 | -148,615 | -1.9% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 17% | 0% | $87,715,000 | 7,755,491 | 0 | $11.31 | Q3 2019 | ||
| 30 Jun 2019 | 15% | +0.91% | $87,765,000 | 7,094,985 | +428,664 | +6.4% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 15% | +4.1% | $82,929,000 | 6,666,321 | +1,898,859 | +40% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.93% | $67,793,000 | 4,767,462 | -344,597 | -6.7% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.8% | $75,914,000 | 5,112,059 | +288,134 | +6% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | +1.3% | $64,062,000 | 4,823,925 | +683,034 | +16% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +3.8% | $56,730,000 | 4,140,891 | +1,781,813 | +76% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +2.3% | $36,825,000 | 2,359,078 | +792,780 | +51% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.7% | $21,724,000 | 1,566,298 | +641,760 | +69% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.07% | $15,385,000 | 924,538 | -19,297 | -2% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.75% | $15,886,000 | 943,835 | -196,642 | -17% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.27% | $16,068,000 | 1,140,477 | +92,690 | +8.8% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.17% | $16,817,000 | 1,047,787 | -46,694 | -4.3% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.46% | $15,608,000 | 1,094,481 | +182,324 | +20% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.48% | $12,240,000 | 912,157 | +191,861 | +27% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.38% | $8,580,000 | 720,296 | -148,768 | -17% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.09% | $11,358,000 | 869,064 | -34,503 | -3.8% | $13.07 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $11,448,000 | 903,567 | +12,888 | +1.4% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.25% | $11,650,000 | 890,679 | +75,215 | +9.2% | $13.08 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +1.2% | $11,514,000 | 815,464 | +242,132 | +42% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.7% | $9,294,000 | 573,332 | -377,652 | -40% | $16.21 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.68% | $14,398,000 | 950,984 | +126,211 | +15% | $15.14 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +4.6% | $11,456,000 | 824,773 | +601,904 | +270% | $13.89 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $3,316,000 | 222,869 | 0 | $14.88 | Q4 2013 |