| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $109,062,543 | 7,506,025 | -107,943 | -1.4% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $117,178,967 | 7,613,968 | +210,187 | +2.8% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $122,976,803 | 7,403,781 | +83,593 | +1.1% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $103,141,449 | 7,320,188 | -105,117 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $139,075,963 | 7,425,305 | +2,409,233 | +48% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $99,569,029 | 5,016,072 | +63,399 | +1.3% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $79,589,455 | 4,952,673 | +1,580 | +0.03% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $80,306,728 | 4,951,093 | -75,480 | -1.5% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $83,290,314 | 5,026,573 | +29,403 | +0.59% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,910,975 | 4,997,170 | -160,614 | -3.1% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,481,451 | 5,157,784 | -144,559 | -2.7% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,020,707 | 5,302,343 | +61,822 | +1.2% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $68,126,773 | 5,240,521 | -28,572 | -0.54% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,602,000 | 5,269,093 | +243,946 | +4.9% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $63,669,000 | 5,025,147 | +173,892 | +3.6% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $97,948,000 | 4,851,255 | +675,006 | +16% | $20.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $79,515,000 | 4,176,249 | +1,563,744 | +60% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,769,000 | 2,612,505 | +946,820 | +57% | $19.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,164,000 | 1,665,685 | +1,665,685 | NEW | $19.91 | Q2 2021 |