| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $89,665,170 | 6,074,876 | -13,429 | -0.22% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,965,316 | 6,088,305 | -3,258 | -0.05% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $89,789,639 | 6,091,563 | -22,432 | -0.37% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,127,523 | 6,113,995 | -193,324 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $68,371,338 | 6,307,319 | +252,047 | +4.2% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $79,445,169 | 6,055,272 | +3,744 | +0.06% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $67,353,507 | 6,051,528 | -79,820 | -1.3% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,719,063 | 6,131,348 | +51,681 | +0.85% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $99,584,945 | 6,079,667 | +380,073 | +6.7% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $95,354,208 | 5,699,594 | -47,943 | -0.83% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,594,964 | 5,747,537 | +24,672 | +0.43% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $129,966,264 | 5,722,865 | +26,840 | +0.47% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $94,383,134 | 5,696,025 | -145,138 | -2.5% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,643,000 | 5,841,163 | +54,511 | +0.94% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,013,000 | 5,786,652 | +14,420 | +0.25% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $76,078,000 | 5,772,232 | +152,703 | +2.7% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $67,603,000 | 5,619,529 | +248,472 | +4.6% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $76,645,000 | 5,371,057 | -53,923 | -0.99% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $88,590,000 | 5,424,980 | +151,366 | +2.9% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,733,000 | 5,273,614 | +345,683 | +7% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $58,642,000 | 4,927,931 | -14,564 | -0.29% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $52,341,000 | 4,942,495 | -201,083 | -3.9% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,189,000 | 5,143,578 | +1,203,442 | +31% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,014,000 | 3,940,136 | +139,064 | +3.7% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,347,000 | 3,801,072 | +3,801,072 | NEW | $11.93 | Q4 2019 |