| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $219,376,451 | 11,215,565 | +1,455,151 | +15% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $123,469,238 | 9,760,414 | +2,109,257 | +28% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,839,014 | 7,651,157 | +244,813 | +3.3% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $77,470,358 | 7,406,344 | +702,418 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $157,944,497 | 6,703,926 | -160,211 | -2.3% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $246,559,801 | 6,864,137 | +2,146,083 | +45% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $166,500,126 | 4,718,054 | +1,277,784 | +37% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,669,265 | 3,440,270 | +1,110,629 | +48% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,984,225 | 2,329,641 | -34,673 | -1.5% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,184,253 | 2,364,314 | -24,427 | -1% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,873,337 | 2,388,741 | +941,984 | +65% | $11.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,666,641 | 1,446,757 | -197,653 | -12% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,058,713 | 1,644,410 | +306,045 | +23% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,997,000 | 1,338,365 | +17,140 | +1.3% | $12.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,077,000 | 1,321,225 | -72,716 | -5.2% | $6.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $13,437,000 | 1,393,941 | +1,219 | +0.09% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,558,000 | 1,392,722 | +99,380 | +7.7% | $11.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,003,000 | 1,293,342 | +78,459 | +6.5% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,561,000 | 1,214,883 | +340,910 | +39% | $21.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,573,000 | 873,973 | +183,460 | +27% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 69 | 0 | $14.49 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $14,501,000 | 690,513 | +645,513 | +1434% | $21.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $908,000 | 45,000 | +45,000 | NEW | $20.18 | Q3 2020 |