| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $86,715,155 | 5,851,225 | +288,759 | +5.2% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,611,328 | 5,562,466 | -70,917 | -1.3% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $98,922,205 | 5,633,383 | +29,414 | +0.52% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,052,028 | 5,603,969 | -104,461 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,134,060 | 5,708,430 | +31,431 | +0.55% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $81,010,775 | 5,676,999 | +20,881 | +0.37% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $72,002,382 | 5,656,118 | +331,500 | +6.2% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $84,075,718 | 5,324,618 | -57,250 | -1.1% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $76,745,437 | 5,381,868 | -8,443 | -0.16% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $67,864,015 | 5,390,311 | +100,300 | +1.9% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $143,147,697 | 5,290,011 | -348 | -0.01% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $160,350,782 | 5,290,359 | +73,022 | +1.4% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $142,485,473 | 5,217,337 | +82,433 | +1.6% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $143,675,000 | 5,134,904 | +488,919 | +11% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $127,950,000 | 4,645,985 | +70,560 | +1.5% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $120,243,000 | 4,575,425 | +33,590 | +0.74% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $152,696,000 | 4,541,835 | +176,593 | +4% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $126,111,000 | 4,365,242 | +1,475,556 | +51% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,348,000 | 2,889,686 | +38,549 | +1.4% | $30.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $72,476,000 | 2,851,137 | +2,851,137 | NEW | $25.42 | Q1 2021 |