| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $189,755,288 | 7,962,874 | +1,333,421 | +20% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $90,160,561 | 6,629,453 | +73,210 | +1.1% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,367,818 | 6,556,243 | -131,557 | -2% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,499,230 | 6,687,800 | +1,298,584 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $80,245,427 | 5,389,216 | -79,539 | -1.5% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $83,617,263 | 5,468,755 | +211,429 | +4% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,069,075 | 5,257,326 | +466,082 | +9.7% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,458,686 | 4,791,244 | +110,528 | +2.4% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,401,676 | 4,680,716 | +186,898 | +4.2% | $19.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $80,664,033 | 4,493,818 | +61,040 | +1.4% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $90,029,721 | 4,432,778 | +9,119 | +0.21% | $20.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,687,540 | 4,423,659 | +50,482 | +1.2% | $18.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $90,437,300 | 4,373,177 | -84,007 | -1.9% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $116,600,000 | 4,457,184 | +173,854 | +4.1% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $108,540,000 | 4,283,330 | +771,216 | +22% | $25.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $110,843,000 | 3,512,114 | +85,778 | +2.5% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $138,664,000 | 3,426,336 | +959,857 | +39% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $86,007,000 | 2,466,479 | +37 | +0% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $67,730,000 | 2,466,442 | -58,407 | -2.3% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $70,897,000 | 2,524,849 | +177,225 | +7.5% | $28.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $60,944,000 | 2,347,624 | +141,684 | +6.4% | $25.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $37,811,000 | 2,205,940 | +12,820 | +0.58% | $17.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $54,257,000 | 2,193,120 | +668,026 | +44% | $24.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,167,000 | 1,525,094 | +127,844 | +9.1% | $13.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,112,000 | 1,397,250 | +1,988 | +0.14% | $10.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,697,000 | 1,395,262 | +302,841 | +28% | $9.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,685,000 | 1,092,421 | -69,525 | -6% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,512,000 | 1,161,946 | +47,744 | +4.3% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,000,000 | 1,114,202 | +661,793 | +146% | $10.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,307,000 | 452,409 | +12,511 | +2.8% | $13.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,385,000 | 439,898 | +379,898 | +633% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $927,000 | 60,000 | +60,000 | NEW | $15.45 | Q1 2018 |