| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $124,446,612 | 15,517,034 | -115,982 | -0.74% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $154,923,189 | 15,633,016 | -130,242 | -0.83% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $255,680,045 | 15,763,258 | +462,033 | +3% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $215,594,260 | 15,301,225 | +1,055,310 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $307,711,765 | 14,245,915 | +738,391 | +5.5% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $274,607,962 | 13,507,524 | +247,780 | +1.9% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $241,990,328 | 13,259,744 | +896,246 | +7.2% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $232,062,857 | 12,363,498 | +18,388 | +0.15% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $187,028,417 | 12,345,110 | -464,156 | -3.6% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $194,444,658 | 12,809,266 | +1,010,941 | +8.6% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $203,757,073 | 11,798,325 | +379,136 | +3.3% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $147,421,731 | 11,419,189 | +562,634 | +5.2% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $89,132,316 | 10,856,555 | +389,313 | +3.7% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,260,000 | 10,467,242 | +133,774 | +1.3% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,581,000 | 10,333,468 | +1,189,822 | +13% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $135,417,000 | 9,143,646 | +1,166,390 | +15% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $150,292,000 | 7,977,256 | +4,164,900 | +109% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $68,203,000 | 3,812,356 | +2,268,696 | +147% | $17.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,564,000 | 1,543,660 | +383,862 | +33% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $40,141,000 | 1,159,798 | +1,159,798 | NEW | $34.61 | Q1 2021 |