| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0% | $47,283,779 | 3,749,705 | +707 | +0.02% | $12.61 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.01% | $50,686,453 | 3,748,998 | -3,364 | -0.09% | $13.52 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.07% | $48,518,036 | 3,752,362 | +45,641 | +1.2% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.04% | $48,483,909 | 3,706,721 | -23,040 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.47% | $47,890,126 | 3,729,761 | -275,217 | -6.9% | $12.84 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.06% | $53,586,607 | 4,004,978 | +31,894 | +0.8% | $13.38 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.14% | $50,815,743 | 3,973,084 | +78,305 | +2% | $12.79 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.03% | $49,775,274 | 3,894,779 | +16,055 | +0.41% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.5% | $47,320,432 | 3,878,724 | +253,238 | +7% | $12.20 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.11% | $41,475,557 | 3,625,486 | +58,990 | +1.7% | $11.44 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.14% | $39,837,758 | 3,566,496 | +79,801 | +2.3% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0% | $38,667,449 | 3,486,695 | +2,502 | +0.07% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.05% | $39,197,167 | 3,484,193 | +26,839 | +0.78% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.21% | $36,441,000 | 3,457,354 | +115,696 | +3.5% | $10.54 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.34% | $38,696,000 | 3,341,658 | +175,311 | +5.5% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.69% | $45,089,000 | 3,166,347 | +313,661 | +11% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.19% | $45,301,000 | 2,852,686 | +67,340 | +2.4% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.05% | $44,733,000 | 2,785,346 | -18,696 | -0.67% | $16.06 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.06% | $45,454,000 | 2,804,042 | -22,214 | -0.79% | $16.21 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.08% | $43,722,000 | 2,826,256 | -30,970 | -1.1% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.02% | $44,430,000 | 2,857,226 | -6,429 | -0.22% | $15.55 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.06% | $38,745,000 | 2,863,655 | -23,017 | -0.8% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.28% | $38,248,000 | 2,886,672 | +113,133 | +4.1% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.8% | $31,008,000 | 2,773,539 | +726,310 | +35% | $11.18 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +1.8% | $33,534,000 | 2,047,229 | +662,128 | +48% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.08% | $21,552,000 | 1,385,101 | +33,786 | +2.5% | $15.56 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.11% | $20,905,000 | 1,351,315 | +46,549 | +3.6% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.36% | $19,780,000 | 1,304,766 | +149,293 | +13% | $15.16 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $15,772,000 | 1,155,473 | +10,059 | +0.88% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $17,857,000 | 1,145,414 | +23,167 | +2.1% | $15.59 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.04% | $17,328,000 | 1,122,247 | +14,123 | +1.3% | $15.44 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.03% | $17,863,000 | 1,108,124 | +11,396 | +1% | $16.12 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.06% | $18,546,000 | 1,096,728 | +23,197 | +2.2% | $16.91 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.2% | $18,647,000 | 1,073,531 | +58,322 | +5.7% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.78% | $17,127,000 | 1,015,209 | +227,437 | +29% | $16.87 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.4% | $12,975,000 | 787,772 | +123,935 | +19% | $16.47 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.71% | $10,615,000 | 663,837 | +214,889 | +48% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.14% | $7,048,000 | 448,948 | +45,988 | +11% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $5,799,000 | 402,960 | -3,629 | -0.89% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $5,640,000 | 406,589 | -2,888 | -0.71% | $13.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $5,626,000 | 409,477 | -11,703 | -2.8% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $6,073,000 | 421,180 | -1,757 | -0.42% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $7,067,000 | 422,937 | +422,937 | NEW | $16.71 | Q2 2015 |