| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $113,867,882 | 19,169,677 | +13,011 | +0.07% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $151,912,362 | 19,156,666 | -122,793 | -0.64% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $166,767,321 | 19,279,459 | -61,170 | -0.32% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $170,197,535 | 19,340,629 | +212,813 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $173,871,847 | 19,127,816 | -348,425 | -1.8% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $176,065,219 | 19,476,241 | +271,575 | +1.4% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $159,206,680 | 19,204,666 | -506,982 | -2.6% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $161,438,397 | 19,711,648 | +21,933 | +0.11% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $154,170,468 | 19,689,715 | -208,373 | -1% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $135,306,999 | 19,898,088 | -600,019 | -2.9% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $174,643,871 | 20,498,107 | -1,419,653 | -6.5% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $168,547,575 | 21,917,760 | +89,431 | +0.41% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $155,417,703 | 21,828,329 | -86,682 | -0.4% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $159,979,000 | 21,915,011 | -431,373 | -1.9% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $143,017,000 | 22,346,384 | +156,934 | +0.71% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $162,427,000 | 22,189,450 | +764,126 | +3.6% | $7.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $165,404,000 | 21,425,324 | -323,789 | -1.5% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $148,982,000 | 21,749,113 | -257,250 | -1.2% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $147,663,000 | 22,006,363 | -192,334 | -0.87% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $136,299,000 | 22,198,697 | +1,810,815 | +8.9% | $6.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $107,648,000 | 20,387,882 | +20,387,882 | NEW | $5.28 | Q4 2020 |