| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $213,148,443 | 13,004,786 | +5,189,438 | +66% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $104,569,356 | 7,815,348 | -216,997 | -2.7% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $102,814,016 | 8,032,345 | +378,851 | +5% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,830,988 | 7,653,494 | -72,762 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $98,200,714 | 7,726,256 | +317,316 | +4.3% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,834,432 | 7,408,940 | -1,414,698 | -16% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $111,883,730 | 8,823,638 | +532,394 | +6.4% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $187,962,501 | 8,291,244 | +15,502 | +0.19% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $205,569,431 | 8,275,742 | +620,262 | +8.1% | $24.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $130,985,263 | 7,655,480 | +250,690 | +3.4% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,697,370 | 7,404,790 | +1,893,803 | +34% | $16.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,772,932 | 5,510,987 | +276,264 | +5.3% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,533,329 | 5,234,723 | +161,408 | +3.2% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,975,000 | 5,073,315 | +76,946 | +1.5% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,884,000 | 4,996,369 | +3,573,238 | +251% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,725,000 | 1,423,131 | +289,053 | +25% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $48,913,000 | 1,134,078 | +305,655 | +37% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,583,000 | 828,423 | +828,423 | NEW | $52.61 | Q3 2021 |