| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $85,026,125 | 7,736,681 | -161,629 | -2% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $86,170,562 | 7,898,310 | +404,782 | +5.4% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $80,555,431 | 7,493,528 | +538,147 | +7.7% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $79,360,897 | 6,955,381 | +190,867 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $75,694,911 | 6,764,514 | -3,173 | -0.05% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $78,505,170 | 6,767,687 | +108,079 | +1.6% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $75,186,975 | 6,659,608 | +331,582 | +5.2% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $70,430,929 | 6,328,026 | +397,817 | +6.7% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $68,256,706 | 5,930,209 | -120,180 | -2% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $62,076,990 | 6,050,389 | +204,089 | +3.5% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $63,432,356 | 5,846,300 | +520,982 | +9.8% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $50,324,254 | 5,325,318 | +1,016,191 | +24% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $43,263,639 | 4,309,127 | +922,618 | +27% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $30,343,000 | 3,386,509 | +322,916 | +11% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $32,290,000 | 3,063,593 | +1,213,144 | +66% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $21,965,000 | 1,850,449 | +467,652 | +34% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $16,580,000 | 1,382,797 | +1,382,797 | NEW | $11.99 | Q4 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -100,676 | -100% | $10.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $717,000 | 100,676 | +100,676 | NEW | $7.12 | Q3 2020 |