| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $29,086,062 | 2,469,105 | -53,772 | -2.1% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.34% | $30,703,418 | 2,522,877 | -369,326 | -13% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.31% | $35,053,497 | 2,892,203 | -308,875 | -9.6% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.12% | $38,669,022 | 3,201,078 | -71,530 | -2.2% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | 10% | -1.1% | $40,023,997 | 3,272,608 | -350,900 | -9.7% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.6% | $44,641,612 | 3,623,508 | -195,402 | -5.1% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.32% | $45,406,842 | 3,818,910 | -118,252 | -3% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.21% | $46,852,228 | 3,937,162 | -75,040 | -1.9% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.53% | $45,418,128 | 4,012,202 | +182,644 | +4.8% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.89% | $42,086,845 | 3,829,558 | -303,064 | -7.3% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.1% | $45,169,560 | 4,132,622 | +36,179 | +0.88% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.3% | $43,627,113 | 4,096,443 | +110,442 | +2.8% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.35% | $42,171,893 | 3,986,001 | +114,965 | +3% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.24% | $41,149,000 | 3,871,036 | +82,841 | +2.2% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.2% | $42,314,000 | 3,788,195 | +353,095 | +10% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.36% | $44,828,000 | 3,435,100 | +120,238 | +3.6% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -0.15% | $44,717,000 | 3,314,862 | -51,565 | -1.5% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.89% | $46,625,000 | 3,366,427 | +276,921 | +9% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +0.56% | $43,037,000 | 3,089,506 | +194,001 | +6.7% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.67% | $38,597,000 | 2,895,505 | -275,349 | -8.7% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.27% | $39,572,000 | 3,170,854 | -107,983 | -3.3% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.42% | $40,067,000 | 3,278,837 | -113,568 | -3.3% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.8% | $38,741,000 | 3,392,405 | +219,585 | +6.9% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 12% | +1.9% | $33,029,000 | 3,172,820 | +489,364 | +18% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.12% | $38,588,000 | 2,683,456 | +30,907 | +1.2% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1.7% | $38,727,000 | 2,652,549 | -349,208 | -12% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.49% | $44,032,000 | 3,001,757 | +112,546 | +3.9% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 14% | +1.1% | $41,171,000 | 2,889,211 | +227,159 | +8.5% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.61% | $35,858,000 | 2,662,052 | +114,585 | +4.5% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.43% | $40,505,000 | 2,547,467 | +71,391 | +2.9% | $15.90 | Q3 2018 | |
| 30 Jun 2018 | 16% | +1.4% | $39,147,000 | 2,476,076 | +213,473 | +9.4% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.75% | $35,930,000 | 2,262,603 | +129,929 | +6.1% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.6% | $33,535,000 | 2,132,674 | +316,341 | +17% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +1.1% | $29,038,000 | 1,816,333 | +205,347 | +13% | $15.99 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.71% | $25,647,000 | 1,610,986 | +133,165 | +9% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 8% | +3.9% | $23,409,000 | 1,477,821 | +726,481 | +97% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +4.5% | $11,575,000 | 751,340 | +751,340 | NEW | $15.41 | Q4 2016 |