| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $126,925,071 | 6,875,681 | -114,638 | -1.6% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $86,260,536 | 6,990,319 | +281,551 | +4.2% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,016,657 | 6,708,768 | -23,664 | -0.35% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $106,574,399 | 6,732,432 | -233,208 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $138,546,580 | 6,965,640 | +302,810 | +4.5% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,193,425 | 6,662,830 | +176,887 | +2.7% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $135,491,349 | 6,485,943 | -83,605 | -1.3% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $136,121,035 | 6,569,548 | -2,699 | -0.04% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $119,220,561 | 6,572,247 | -326,208 | -4.7% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,759,387 | 6,898,455 | +2,637,825 | +62% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,964,623 | 4,260,630 | -170,812 | -3.9% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,766,772 | 4,431,442 | +622,283 | +16% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $60,984,636 | 3,809,159 | +391,620 | +11% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,334,000 | 3,417,539 | +21,734 | +0.64% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $43,330,000 | 3,395,805 | +438,061 | +15% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,834,000 | 2,957,744 | +542,249 | +22% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,430,000 | 2,415,495 | +41,255 | +1.7% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,800,000 | 2,374,240 | +107,436 | +4.7% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,098,000 | 2,266,804 | +127,379 | +6% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,154,000 | 2,139,425 | +143,834 | +7.2% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,575,000 | 1,995,591 | +260,020 | +15% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,867,000 | 1,735,571 | -326,727 | -16% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,301,000 | 2,062,298 | +618,322 | +43% | $5.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,884,000 | 1,443,976 | +22,555 | +1.6% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,806,000 | 1,421,421 | +294,569 | +26% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,204,000 | 1,126,852 | +103,255 | +10% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,562,000 | 1,023,597 | +23,786 | +2.4% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,387,000 | 999,811 | -142,808 | -12% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,797,000 | 1,142,619 | +379,364 | +50% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,462,000 | 763,255 | +526,137 | +222% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,438,000 | 237,118 | +47,429 | +25% | $18.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,204,000 | 189,689 | +189,689 | NEW | $16.89 | Q1 2018 |