| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $163,561,731 | 10,947,907 | +617,769 | +6% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $174,889,236 | 10,330,138 | +449,573 | +4.6% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $189,805,654 | 9,880,565 | +950,700 | +11% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $178,954,495 | 8,929,865 | -38,664 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $208,607,985 | 8,968,529 | +516,456 | +6.1% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $163,632,133 | 8,452,073 | +449,066 | +5.6% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $142,053,374 | 8,003,007 | +567,845 | +7.6% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $140,227,155 | 7,435,162 | +142,644 | +2% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,658,518 | 7,292,518 | +406,986 | +5.9% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $89,236,495 | 6,885,532 | +645,143 | +10% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,700,532 | 6,240,389 | +238,961 | +4% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $66,495,822 | 6,001,428 | +356,507 | +6.3% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,836,163 | 5,644,921 | -26,624 | -0.47% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $52,348,000 | 5,671,545 | +560,757 | +11% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $51,261,000 | 5,110,788 | +3,477,322 | +213% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,712,000 | 1,633,466 | +579,447 | +55% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,715,000 | 1,054,019 | +220,419 | +26% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,971,000 | 833,600 | +833,600 | NEW | $15.56 | Q3 2021 |