| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $142,799,277 | 7,006,834 | +299,001 | +4.5% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $156,694,979 | 6,707,833 | +1,245,769 | +23% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,443,222 | 5,462,064 | +646,996 | +13% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,304,854 | 4,815,068 | -215,947 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,427,787 | 5,031,015 | -53,616 | -1.1% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $88,269,194 | 5,084,631 | +138,804 | +2.8% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $93,031,006 | 4,945,827 | +671,013 | +16% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $74,937,489 | 4,274,814 | +44,376 | +1% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $70,267,575 | 4,230,438 | +137,262 | +3.4% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,093,480 | 4,093,176 | +108,399 | +2.7% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $59,970,894 | 3,984,777 | +609,674 | +18% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,229,655 | 3,375,103 | +322,812 | +11% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $62,175,168 | 3,052,291 | +121,550 | +4.1% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $49,471,000 | 2,930,741 | +1,566,551 | +115% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,851,000 | 1,364,190 | -321,480 | -19% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $41,990,000 | 1,685,670 | +688,334 | +69% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,787,000 | 997,336 | +997,336 | NEW | $34.88 | Q4 2021 |