| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $61,353,930 | 3,808,438 | +158,332 | +4.3% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $53,218,548 | 3,650,106 | +11,905 | +0.33% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,933,810 | 3,638,201 | +353,788 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,543,623 | 3,284,413 | -172,298 | -5% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,774,186 | 3,456,711 | -587,257 | -15% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,321,487 | 4,043,968 | +47,210 | +1.2% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,354,292 | 3,996,758 | +424,791 | +12% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,185,989 | 3,571,967 | +304,488 | +9.3% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,256,096 | 3,267,479 | +82,803 | +2.6% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,432,694 | 3,184,676 | -11,239 | -0.35% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,072,613 | 3,195,915 | -129,941 | -3.9% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,402,423 | 3,325,856 | +78,435 | +2.4% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,670,000 | 3,247,421 | -231,699 | -6.7% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $37,784,000 | 3,479,120 | -48,504 | -1.4% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,919,000 | 3,527,624 | +40,454 | +1.2% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,300,000 | 3,487,170 | +109,789 | +3.3% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $39,244,000 | 3,377,381 | +375,867 | +13% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,008,000 | 3,001,514 | +148,344 | +5.2% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,235,000 | 2,853,170 | +72,178 | +2.6% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,419,000 | 2,780,992 | -281,490 | -9.2% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,763,000 | 3,062,482 | +59,469 | +2% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,523,000 | 3,003,013 | +371,942 | +14% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,390,000 | 2,631,071 | +79,395 | +3.1% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $32,407,000 | 2,551,676 | -133,200 | -5% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $30,957,000 | 2,684,876 | -49,518 | -1.8% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $32,183,000 | 2,734,394 | -272,998 | -9.1% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $31,879,000 | 3,007,392 | +518,549 | +21% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $24,490,000 | 2,488,843 | -2,229,922 | -47% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $60,023,000 | 4,718,765 | +216,556 | +4.8% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $60,419,000 | 4,502,209 | +2,380,333 | +112% | $13.42* | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $28,538,000 | 2,121,876 | +124,879 | +6.3% | $13.45* | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $27,599,000 | 1,996,997 | -448,866 | -18% | $13.82* | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,316,000 | 2,445,863 | +1,231,805 | +101% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,190,000 | 1,214,058 | +83,070 | +7.3% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $16,817,000 | 1,130,988 | -829,416 | -42% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,425,000 | 1,960,404 | +168,573 | +9.4% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,040,000 | 1,791,831 | +1,158,753 | +183% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,939,000 | 633,078 | +6,853 | +1.1% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,146,000 | 626,225 | -75,054 | -11% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,355,000 | 701,279 | +9,213 | +1.3% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,962,000 | 692,066 | +486,374 | +236% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,946,000 | 205,692 | +147,839 | +256% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $760,000 | 57,853 | -58,427 | -50% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,549,000 | 116,280 | +36,946 | +47% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $951,000 | 79,334 | +53,524 | +207% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $331,000 | 25,810 | -70,566 | -73% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,291,000 | 96,376 | -29,907 | -24% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,593,000 | 126,283 | 0 | $12.61 | Q4 2013 |