| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $182,631,492 | 7,018,889 | +152,312 | +2.2% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $180,659,641 | 6,866,577 | -131,936 | -1.9% | $26.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $173,773,078 | 6,998,513 | -54,782 | -0.78% | $24.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $185,078,461 | 7,053,295 | -175,946 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $179,935,808 | 7,229,241 | +392,496 | +5.7% | $24.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $138,375,719 | 6,836,745 | +707,379 | +12% | $20.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,935,781 | 6,129,366 | +60,327 | +0.99% | $20.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $119,377,997 | 6,069,039 | +288,167 | +5% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,025,429 | 5,780,872 | -411,462 | -6.6% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $78,023,408 | 6,192,334 | +522,942 | +9.2% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $58,111,268 | 5,669,392 | -203,499 | -3.5% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $57,378,145 | 5,872,891 | +182,424 | +3.2% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $51,100,394 | 5,690,467 | -86,905 | -1.5% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,091,000 | 5,777,372 | +142,966 | +2.5% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,597,000 | 5,634,406 | -413,571 | -6.8% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $55,823,000 | 6,047,977 | +915,097 | +18% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,394,000 | 5,132,880 | +59,991 | +1.2% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $41,851,000 | 5,072,889 | -144,588 | -2.8% | $8.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $46,488,000 | 5,217,477 | +123,525 | +2.4% | $8.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,342,000 | 5,093,952 | +143,567 | +2.9% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $42,870,000 | 4,950,385 | -7,280 | -0.15% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,672,000 | 4,957,665 | -303,515 | -5.8% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,145,000 | 5,261,180 | +562,018 | +12% | $6.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,669,000 | 4,699,162 | +359,369 | +8.3% | $3.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $43,572,000 | 4,339,793 | +313,116 | +7.8% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $40,146,000 | 4,026,677 | -43,831 | -1.1% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,147,000 | 4,070,508 | +19,780 | +0.49% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $39,616,000 | 4,050,728 | -27,831 | -0.68% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,548,000 | 4,078,559 | -195,332 | -4.6% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $52,142,000 | 4,273,891 | -165,993 | -3.7% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $53,281,000 | 4,439,884 | +1,908,407 | +75% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,150,000 | 2,531,477 | +276,277 | +12% | $8.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,678,000 | 2,255,200 | +35,793 | +1.6% | $10.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,855,000 | 2,219,407 | +8,997 | +0.41% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $25,202,000 | 2,210,410 | -33,340 | -1.5% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $27,824,000 | 2,243,750 | +83,282 | +3.9% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,518,000 | 2,160,468 | +163,066 | +8.2% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $26,123,000 | 1,997,402 | -17,692 | -0.88% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,986,000 | 2,015,094 | +545,449 | +37% | $9.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,754,000 | 1,469,645 | -539,211 | -27% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,112,000 | 2,008,856 | +2,008,856 | NEW | $7.52 | Q4 2015 |