| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,384,616 | 8,919,404 | +1,389,304 | +18% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,671,315 | 7,530,100 | +591,192 | +8.5% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $105,957,125 | 6,938,908 | -127,697 | -1.8% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,892,322 | 7,066,605 | -397,331 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,752,896 | 7,463,936 | +523,503 | +7.5% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $113,753,697 | 6,940,433 | +1,170,276 | +20% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,666,795 | 5,770,157 | +593,430 | +11% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $71,335,298 | 5,176,727 | -262,511 | -4.8% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $77,237,180 | 5,439,238 | +805,236 | +17% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $58,110,385 | 4,634,002 | -980,567 | -17% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $68,890,762 | 5,614,569 | +467,566 | +9.1% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,955,178 | 5,147,003 | +245,450 | +5% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,551,789 | 4,901,553 | +175,075 | +3.7% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $92,828,000 | 4,726,478 | -633,203 | -12% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $98,940,000 | 5,359,681 | -641,625 | -11% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $129,268,000 | 6,001,306 | +667,610 | +13% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $107,581,000 | 5,333,696 | -276,088 | -4.9% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $113,879,000 | 5,609,784 | -978,702 | -15% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $135,525,000 | 6,588,486 | -713,085 | -9.8% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $140,847,000 | 7,301,571 | +4,607,824 | +171% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $43,935,000 | 2,693,747 | +2,693,747 | NEW | $16.31 | Q4 2020 |