| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,769,137 | 489,740 | -1,612 | -0.33% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,979,754 | 491,352 | +41,748 | +9.3% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,449,200 | 449,604 | +18,591 | +4.3% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,206,637 | 431,013 | +26,700 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,944,748 | 404,313 | +165,940 | +70% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,936,755 | 238,373 | +47,708 | +25% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,267,007 | 190,665 | -2,341 | -1.2% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,296,771 | 193,006 | -1,697 | -0.87% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,204,038 | 194,703 | -2,635 | -1.3% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,168,745 | 197,338 | +18,296 | +10% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,956,929 | 179,042 | -31,860 | -15% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,246,106 | 210,902 | +3,720 | +1.8% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,191,985 | 207,182 | +15,535 | +8.1% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,037,000 | 191,647 | -33,552 | -15% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,516,000 | 225,199 | -17,134 | -7.1% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,162,000 | 242,333 | -126,709 | -34% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,979,000 | 369,042 | +5,916 | +1.6% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,029,000 | 363,126 | +82,683 | +29% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,907,000 | 280,443 | +23,283 | +9.1% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,428,000 | 257,160 | +68,162 | +36% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,358,000 | 188,998 | -16,258 | -7.9% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,508,000 | 205,256 | +16,597 | +8.8% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,154,000 | 188,659 | -51,814 | -22% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $2,503,000 | 240,473 | -1,405,498 | -85% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,669,000 | 1,645,971 | -30,715 | -1.8% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,479,000 | 1,676,686 | -41,649 | -2.4% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,208,000 | 1,718,335 | +76,812 | +4.7% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,392,000 | 1,641,523 | +495,305 | +43% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,440,000 | 1,146,218 | -308,719 | -21% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,134,000 | 1,454,937 | +75,155 | +5.4% | $15.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,814,000 | 1,379,782 | +13,216 | +0.97% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $21,701,000 | 1,366,566 | -604,920 | -31% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $30,972,000 | 1,971,486 | -43,644 | -2.2% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $32,202,000 | 2,015,130 | -3,056 | -0.15% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $32,129,000 | 2,018,186 | +83,110 | +4.3% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $30,652,000 | 1,935,076 | +618,947 | +47% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,189,000 | 1,316,129 | -162,941 | -11% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,068,000 | 1,479,070 | +75,062 | +5.3% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $20,204,000 | 1,404,008 | +371,506 | +36% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,073,000 | 1,032,502 | +195,944 | +23% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $11,184,000 | 836,558 | -716,552 | -46% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $22,070,000 | 1,553,110 | -137,161 | -8.1% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,419,000 | 1,690,271 | +6,130 | +0.36% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,250,000 | 1,684,141 | +29,516 | +1.8% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $27,269,000 | 1,654,625 | 0 | $16.48 | Q4 2014 |