| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $95,101,256 | 7,003,038 | +349,448 | +5.3% | $13.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $86,363,599 | 6,653,590 | +449,074 | +7.2% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $80,596,663 | 6,204,516 | +304,978 | +5.2% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $78,227,875 | 5,899,538 | +171,445 | $13.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,424,486 | 5,728,093 | -13,492 | -0.23% | $12.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $74,009,030 | 5,741,585 | +294,972 | +5.4% | $12.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,795,085 | 5,446,613 | +567,277 | +12% | $12.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $57,624,958 | 4,879,336 | +45,979 | +0.95% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,431,968 | 4,833,357 | +569,935 | +13% | $12.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,164,872 | 4,263,422 | +53,357 | +1.3% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $58,098,897 | 4,210,065 | -3,594 | -0.09% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $51,448,776 | 4,213,659 | +478,673 | +13% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,201,776 | 3,734,986 | +92,297 | +2.5% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,418,000 | 3,642,689 | +62,439 | +1.7% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $52,522,000 | 3,580,250 | +121,969 | +3.5% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $61,385,000 | 3,458,281 | +151,814 | +4.6% | $17.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,508,000 | 3,306,467 | +282,698 | +9.3% | $17.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $55,304,000 | 3,023,769 | +336,536 | +13% | $18.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,461,000 | 2,687,233 | +531,022 | +25% | $19.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,521,000 | 2,156,211 | +19,207 | +0.9% | $16.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,712,000 | 2,137,004 | +51,697 | +2.5% | $14.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,567,000 | 2,085,307 | -9,724 | -0.46% | $12.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,680,000 | 2,095,031 | +195,911 | +10% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,844,000 | 1,899,120 | +159,215 | +9.2% | $5.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,892,000 | 1,739,905 | +253,069 | +17% | $18.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,867,000 | 1,486,836 | +312,964 | +27% | $18.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,094,000 | 1,173,872 | +497,822 | +74% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,101,000 | 676,050 | +676,050 | NEW | $17.90 | Q1 2019 |