| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $201,690,531 | 11,337,298 | +187,912 | +1.7% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $216,744,064 | 11,149,386 | -276,824 | -2.4% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $216,526,680 | 11,426,210 | -197,922 | -1.7% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $209,234,376 | 11,624,132 | +127,289 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $173,487,361 | 11,496,843 | +410,056 | +3.7% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $166,856,144 | 11,086,787 | +160,593 | +1.5% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $161,052,100 | 10,926,194 | +107,618 | +0.99% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $152,109,179 | 10,818,576 | +187,763 | +1.8% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,204,087 | 10,630,813 | +397,696 | +3.9% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,592,742 | 10,233,117 | +575,122 | +6% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $112,032,742 | 9,657,995 | -130,937 | -1.3% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $102,685,897 | 9,788,932 | +123,885 | +1.3% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,285,857 | 9,665,047 | +60,962 | +0.63% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,166,000 | 9,604,085 | +142,171 | +1.5% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $85,630,000 | 9,461,914 | +100,637 | +1.1% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,757,000 | 9,361,277 | +433,025 | +4.9% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $86,425,000 | 8,928,252 | +92,886 | +1.1% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $92,065,000 | 8,835,366 | +581,562 | +7% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,757,000 | 8,253,804 | +1,028,876 | +14% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $65,241,000 | 7,224,928 | +202,819 | +2.9% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $54,140,000 | 7,022,109 | +262,465 | +3.9% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $36,299,000 | 6,759,644 | +10,664 | +0.16% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $34,420,000 | 6,748,980 | -177,394 | -2.6% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,545,000 | 6,926,374 | +760,913 | +12% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $46,796,000 | 6,165,461 | +545,942 | +9.7% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $41,584,000 | 5,619,519 | +2,856,723 | +103% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,662,000 | 2,762,796 | +2,512,362 | +1003% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,451,000 | 250,434 | +250,434 | NEW | $13.78 | Q1 2019 |