| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $78,266,395 | 4,457,084 | -78,052 | -1.7% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $71,655,149 | 4,535,136 | -338 | -0.01% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,028,474 | 4,535,474 | -34,355 | -0.75% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,760,075 | 4,569,829 | -265,338 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $72,720,912 | 4,835,167 | +118,316 | +2.5% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $57,970,099 | 4,716,851 | -110,977 | -2.3% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $71,258,741 | 4,827,828 | -51,195 | -1% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $92,994,178 | 4,879,023 | +56,169 | +1.2% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $82,663,718 | 4,822,854 | +136,747 | +2.9% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $60,497,641 | 4,686,107 | -22,616 | -0.48% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,893,447 | 4,708,723 | -27,179 | -0.57% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,918,397 | 4,735,902 | +76,499 | +1.6% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $78,743,911 | 4,659,403 | +340,003 | +7.9% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $60,040,000 | 4,319,400 | +15,890 | +0.37% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $77,635,000 | 4,303,510 | +126,922 | +3% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,863,000 | 4,176,588 | +1,812,340 | +77% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $70,455,000 | 2,364,248 | +45,135 | +1.9% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $75,046,000 | 2,319,113 | +59,627 | +2.6% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $79,602,000 | 2,259,486 | +46,279 | +2.1% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $82,929,000 | 2,213,207 | +608,177 | +38% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $37,542,000 | 1,605,030 | +12,499 | +0.78% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,175,000 | 1,592,531 | -68,895 | -4.1% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,307,000 | 1,661,426 | +232,130 | +16% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,120,000 | 1,429,296 | +120,453 | +9.2% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,444,000 | 1,308,843 | +65,133 | +5.2% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,678,000 | 1,243,710 | +153,381 | +14% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,364,000 | 1,090,329 | +853,489 | +360% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,437,000 | 236,840 | +8,269 | +3.6% | $10.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,245,000 | 228,571 | +57,348 | +33% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,744,000 | 171,223 | +171,223 | NEW | $16.03 | Q3 2018 |