| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $155,564,225 | 9,503,007 | +144,938 | +1.5% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $175,838,117 | 9,358,069 | -338,795 | -3.5% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $195,876,653 | 9,696,864 | +125,818 | +1.3% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $131,601,883 | 9,571,046 | -42,549 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $113,921,101 | 9,613,595 | +844,920 | +9.6% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $157,310,030 | 8,768,675 | +4,533,899 | +107% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $74,489,710 | 4,234,776 | +502,835 | +13% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,761,606 | 3,731,941 | +25,283 | +0.68% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,632,574 | 3,706,658 | +156,061 | +4.4% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $81,841,261 | 3,550,597 | +101,811 | +3% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $80,908,520 | 3,448,786 | +2,982,658 | +640% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,532,939 | 466,128 | +64,676 | +16% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,158,274 | 401,452 | -16,300 | -3.9% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,941,000 | 417,752 | +16,237 | +4% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,211,000 | 401,515 | +34,488 | +9.4% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,048,000 | 367,027 | +7,700 | +2.1% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,327,000 | 359,327 | +161,479 | +82% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,948,000 | 197,848 | +7,269 | +3.8% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $8,300,000 | 190,579 | 0 | $43.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $7,179,000 | 190,579 | +88,013 | +86% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,069,000 | 102,566 | +46,975 | +85% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,318,000 | 55,591 | +55,591 | NEW | $41.70 | Q3 2020 |