| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $302,015,824 | 8,403,334 | +15,433 | +0.18% | $35.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $242,225,805 | 8,387,901 | +209,947 | +2.6% | $28.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $166,470,433 | 8,177,954 | +147,985 | +1.8% | $20.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $134,983,778 | 8,029,969 | +148,567 | $16.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $117,227,973 | 7,881,402 | +136,594 | +1.8% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $134,627,941 | 7,744,808 | +134,398 | +1.8% | $17.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $112,557,964 | 7,610,410 | +797,510 | +12% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,857,503 | 6,812,900 | +38,630 | +0.57% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,862,283 | 6,774,270 | +79,670 | +1.2% | $12.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $59,648,886 | 6,694,600 | +128,430 | +2% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $66,318,317 | 6,566,170 | +110,752 | +1.7% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $66,878,131 | 6,455,418 | +57,358 | +0.9% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,487,781 | 6,398,060 | +136,261 | +2.2% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,758,000 | 6,261,799 | +175,914 | +2.9% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,890,000 | 6,085,885 | +101,388 | +1.7% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $67,085,000 | 5,984,497 | +139,462 | +2.4% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $54,651,000 | 5,845,035 | +243,686 | +4.4% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,298,000 | 5,601,349 | +396,908 | +7.6% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,784,000 | 5,204,441 | +143,736 | +2.8% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $54,606,000 | 5,060,705 | +228,775 | +4.7% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $64,120,000 | 4,831,930 | +18,288 | +0.38% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $50,785,000 | 4,813,642 | +104,090 | +2.2% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,683,000 | 4,709,552 | +36,121 | +0.77% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,834,000 | 4,673,431 | +289,269 | +6.6% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $35,205,000 | 4,384,162 | -4,524 | -0.1% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $34,100,000 | 4,388,686 | +117,375 | +2.7% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,860,000 | 4,271,311 | +113,961 | +2.7% | $5.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,248,000 | 4,157,350 | +33,463 | +0.81% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,877,000 | 4,123,887 | +4,123,887 | NEW | $2.88 | Q4 2018 |