| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.01% | $32,670,925 | 2,898,929 | -7,132 | -0.25% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.49% | $35,686,425 | 2,906,061 | -319,882 | -9.9% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.06% | $39,485,542 | 3,225,943 | +35,833 | +1.1% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.01% | $40,227,293 | 3,190,110 | -8,294 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.59% | $40,203,942 | 3,198,404 | -351,540 | -9.9% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.43% | $46,078,274 | 3,549,944 | -248,740 | -6.5% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.03% | $47,559,526 | 3,798,684 | +18,381 | +0.49% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.05% | $48,009,844 | 3,780,303 | +28,145 | +0.75% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.49% | $45,926,409 | 3,752,158 | +250,265 | +7.1% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.14% | $41,042,181 | 3,501,893 | +77,561 | +2.3% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.13% | $40,783,792 | 3,424,332 | +68,895 | +2.1% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.05% | $38,151,318 | 3,355,437 | +25,690 | +0.77% | $11.37 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.03% | $36,926,894 | 3,329,747 | +18,884 | +0.57% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.24% | $35,757,000 | 3,310,863 | +128,721 | +4% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.36% | $38,599,000 | 3,182,142 | +179,279 | +6% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +1% | $43,602,000 | 3,002,863 | +450,935 | +18% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.17% | $41,137,000 | 2,551,928 | +60,183 | +2.4% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.08% | $44,253,000 | 2,491,745 | -24,964 | -0.99% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0.04% | $45,527,000 | 2,516,709 | -15,263 | -0.6% | $18.09 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.15% | $45,981,000 | 2,531,972 | +51,409 | +2.1% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.08% | $41,128,000 | 2,480,563 | +27,917 | +1.1% | $16.58 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.01% | $39,291,000 | 2,452,646 | -4,249 | -0.17% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.31% | $37,762,000 | 2,456,895 | +108,701 | +4.6% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +1.5% | $31,325,000 | 2,348,194 | +522,590 | +29% | $13.34 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.36% | $36,074,000 | 1,825,604 | -108,037 | -5.6% | $19.76 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.03% | $35,518,000 | 1,933,641 | -9,186 | -0.47% | $18.37 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.07% | $38,798,000 | 1,942,827 | -23,534 | -1.2% | $19.97 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.03% | $39,190,000 | 1,966,361 | +8,040 | +0.41% | $19.93 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.03% | $33,938,000 | 1,958,321 | -10,911 | -0.55% | $17.33 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.06% | $39,778,000 | 1,969,232 | -17,788 | -0.9% | $20.20 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.03% | $39,721,000 | 1,987,020 | -7,698 | -0.39% | $19.99 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.03% | $40,054,000 | 1,994,718 | -8,801 | -0.44% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.03% | $40,451,000 | 2,003,519 | +9,162 | +0.46% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.06% | $42,380,000 | 1,994,357 | +15,346 | +0.78% | $21.25 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.09% | $40,867,000 | 1,979,011 | +20,821 | +1.1% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.01% | $39,301,000 | 1,958,190 | -2,563 | -0.13% | $20.07 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +0.2% | $37,235,000 | 1,960,753 | +51,378 | +2.7% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.08% | $36,565,000 | 1,909,375 | +20,990 | +1.1% | $19.15 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | 0% | $34,652,000 | 1,888,385 | 0 | $18.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $29,332,000 | 17,449,433 | 0 | $1.68 * | Q1 2016 | |||
| 31 Dec 2015 | 4.8% | +0.52% | $24,230,000 | 1,493,835 | +160,940 | +12% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +2.1% | $23,046,000 | 1,332,895 | +621,975 | +87% | $17.29 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $14,055,000 | 710,920 | +11,559 | +1.7% | $19.77 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.15% | $13,882,000 | 699,361 | +36,418 | +5.5% | $19.85 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $13,193,000 | 662,943 | 0 | $19.90 | Q4 2014 |