| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $104,980,832 | 11,916,099 | -491,281 | -4% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $151,618,184 | 12,407,380 | -27,221 | -0.22% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $145,484,832 | 12,434,601 | -14,450 | -0.12% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $123,245,604 | 12,449,051 | +11,962 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $132,454,998 | 12,437,089 | +38,068 | +0.31% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $145,192,536 | 12,399,021 | -100,011 | -0.8% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $173,111,593 | 12,499,032 | -56,348 | -0.45% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $224,490,196 | 12,555,380 | +10,820 | +0.09% | $17.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $220,658,811 | 12,544,560 | -18,714 | -0.15% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $182,670,004 | 12,563,274 | -58,286 | -0.46% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $229,838,607 | 12,621,560 | +599,389 | +5% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $289,854,543 | 12,022,171 | +1,171,177 | +11% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $174,375,473 | 10,850,994 | +198,485 | +1.9% | $16.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $141,466,000 | 10,652,509 | +626,267 | +6.2% | $13.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $215,164,000 | 10,026,242 | +212,626 | +2.2% | $21.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $210,797,000 | 9,813,616 | +503,548 | +5.4% | $21.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $264,592,000 | 9,310,068 | +847,267 | +10% | $28.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $280,119,000 | 8,462,801 | +4,827,172 | +133% | $33.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $102,998,000 | 3,635,629 | +218,809 | +6.4% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $93,278,000 | 3,416,820 | +1,279,999 | +60% | $27.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $72,053,000 | 2,136,821 | +2,136,821 | NEW | $33.72 | Q4 2020 |