| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,269,584 | 671,245 | +2,425 | +0.36% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,390,461 | 668,820 | +105,028 | +19% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,156,609 | 563,792 | +61,337 | +12% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,386,318 | 502,455 | -6,595 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,324,663 | 509,050 | -12,062 | -2.3% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,878,144 | 521,112 | +1,343 | +0.26% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,566,726 | 519,769 | -82,020 | -14% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,433,125 | 601,789 | -151,711 | -20% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,776,120 | 753,500 | -134,036 | -15% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,591,349 | 887,536 | -69,506 | -7.3% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,713,977 | 957,042 | -35,843 | -3.6% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,216,786 | 992,885 | -96,967 | -8.9% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,007,505 | 1,089,852 | -57,981 | -5.1% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,950,000 | 1,147,833 | +324,747 | +39% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,964,000 | 823,086 | -378,597 | -32% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,093,000 | 1,201,683 | -112,061 | -8.5% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,772,000 | 1,313,744 | +3,764 | +0.29% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,846,000 | 1,309,980 | -70,581 | -5.1% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,523,000 | 1,380,561 | +28,125 | +2.1% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,854,000 | 1,352,436 | +36,571 | +2.8% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,356,000 | 1,315,865 | +5,705 | +0.44% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,630,000 | 1,310,160 | +175,509 | +15% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,977,000 | 1,134,651 | +71,528 | +6.7% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,396,000 | 1,063,123 | -163,699 | -13% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,151,000 | 1,226,822 | +180,952 | +17% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,245,000 | 1,045,870 | +59,048 | +6% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,799,000 | 986,822 | +283,628 | +40% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,726,000 | 703,194 | -748,122 | -52% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,226,000 | 1,451,316 | -210,593 | -13% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,341,000 | 1,661,909 | +116,710 | +7.6% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,666,000 | 1,545,199 | -8,891 | -0.57% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $19,691,000 | 1,554,090 | -931,375 | -37% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $33,106,000 | 2,485,465 | +20,523 | +0.83% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $33,449,000 | 2,464,942 | +48,836 | +2% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $32,497,000 | 2,416,106 | +75,662 | +3.2% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $30,800,000 | 2,340,444 | +1,477,766 | +171% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,189,000 | 862,678 | -12,018 | -1.4% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,677,000 | 874,696 | +32,150 | +3.8% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,970,000 | 842,546 | +50,878 | +6.4% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,911,000 | 791,668 | +28,968 | +3.8% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $9,412,000 | 762,700 | -41,926 | -5.2% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,792,000 | 804,626 | +55,542 | +7.4% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,491,000 | 749,084 | +170,184 | +29% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,792,000 | 578,900 | -107,524 | -16% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,869,000 | 686,424 | 0 | $12.92 | Q4 2014 |