| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,564,843 | 3,204,738 | -110,412 | -3.3% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,020,159 | 3,315,150 | +255,641 | +8.4% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,818,445 | 3,059,509 | -1,200,633 | -28% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,025,401 | 4,260,142 | -225,227 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $84,010,961 | 4,485,369 | +50,469 | +1.1% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,032,765 | 4,434,900 | -1,956,226 | -31% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $102,705,395 | 6,391,126 | +139,226 | +2.2% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $101,405,818 | 6,251,900 | -483,287 | -7.2% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $111,602,049 | 6,735,187 | -200,732 | -2.9% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $95,646,323 | 6,935,919 | +119,483 | +1.8% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $105,041,279 | 6,816,436 | +375,624 | +5.8% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,913,000 | 6,440,812 | +472,818 | +7.9% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $77,584,000 | 5,967,994 | +581,576 | +11% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $69,108,000 | 5,386,418 | +665,612 | +14% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $59,813,000 | 4,720,806 | +560,137 | +13% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $84,005,000 | 4,160,669 | +417,022 | +11% | $20.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $71,278,000 | 3,743,647 | +1,264,879 | +51% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,220,000 | 2,478,768 | +435,225 | +21% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $40,687,000 | 2,043,543 | +2,043,543 | NEW | $19.91 | Q2 2021 |