| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $104,090,270 | 6,460,302 | +86,046 | +1.3% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $92,949,368 | 6,374,256 | +38,496 | +0.61% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $85,242,250 | 6,335,760 | +374,656 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $88,132,982 | 5,961,104 | +21,325 | +0.36% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $83,833,365 | 5,939,779 | -141,642 | -2.3% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $83,215,177 | 6,081,421 | +140,461 | +2.4% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $83,784,158 | 5,940,960 | +324,886 | +5.8% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $77,345,446 | 5,616,074 | +209,054 | +3.9% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,351,807 | 5,407,020 | +145,641 | +2.8% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,190,198 | 5,261,379 | +189,967 | +3.7% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,828,403 | 5,071,412 | +233,391 | +4.8% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $63,136,000 | 4,838,021 | +311,591 | +6.9% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,506,000 | 4,526,430 | -42,620 | -0.93% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,619,000 | 4,569,050 | +182,812 | +4.2% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,608,000 | 4,386,238 | +366,826 | +9.1% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,755,000 | 4,019,412 | +180,352 | +4.7% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,609,000 | 3,839,060 | -23,070 | -0.6% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,620,000 | 3,862,130 | +26,921 | +0.7% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,707,000 | 3,835,209 | +67,553 | +1.8% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,792,000 | 3,767,656 | +405,172 | +12% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,797,000 | 3,362,484 | -311,184 | -8.5% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,552,000 | 3,673,668 | -204,076 | -5.3% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,578,000 | 3,877,744 | +84,250 | +2.2% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,176,000 | 3,793,494 | +130,633 | +3.6% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,232,000 | 3,662,861 | +99,038 | +2.8% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,946,000 | 3,563,823 | +78,319 | +2.2% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,946,000 | 3,485,504 | +101,976 | +3% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,293,000 | 3,383,528 | +238,969 | +7.6% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,998,000 | 3,144,559 | +132,389 | +4.4% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,423,000 | 3,012,170 | +135,891 | +4.7% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,685,000 | 2,876,279 | +147,375 | +5.4% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,712,000 | 2,728,904 | +97,470 | +3.7% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,919,000 | 2,631,434 | +53,168 | +2.1% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,507,000 | 2,578,266 | +85,660 | +3.4% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $37,065,000 | 2,492,606 | +973,083 | +64% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,357,000 | 1,519,523 | +93,373 | +6.5% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,541,000 | 1,426,150 | +124,729 | +9.6% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,319,000 | 1,301,421 | +28,466 | +2.2% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,561,000 | 1,272,955 | +222,561 | +21% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,012,000 | 1,050,394 | +24,332 | +2.4% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,287,000 | 1,026,062 | +497 | +0.05% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,686,000 | 1,025,565 | +16,730 | +1.7% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,256,000 | 1,008,835 | +59,853 | +6.3% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,640,000 | 948,982 | +44,698 | +4.9% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,842,000 | 904,284 | +23,200 | +2.6% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,295,000 | 881,084 | +34,969 | +4.1% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,337,000 | 846,115 | +32,166 | +4% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,272,000 | 813,949 | 0 | $12.62 | Q4 2013 |