| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $197,750,162 | 7,779,314 | +952,504 | +14% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $110,048,178 | 6,826,810 | -199,128 | -2.8% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $112,415,008 | 7,025,938 | +89,079 | +1.3% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $118,550,920 | 6,936,859 | +257,445 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $165,449,085 | 6,679,414 | +20,614 | +0.31% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $189,842,387 | 6,658,800 | +149,047 | +2.3% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $171,857,478 | 6,509,753 | +31,449 | +0.49% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $209,314,002 | 6,478,304 | +650,506 | +11% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $245,525,131 | 5,827,798 | -405,348 | -6.5% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $239,290,475 | 6,233,146 | +764,530 | +14% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $103,739,646 | 5,468,616 | +324,907 | +6.3% | $18.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,778,926 | 5,143,709 | +74,590 | +1.5% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $89,976,862 | 5,069,119 | +1,068,669 | +27% | $17.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $22,322,000 | 4,000,450 | +957 | +0.02% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,597,000 | 3,999,493 | +233,780 | +6.2% | $3.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $20,750,000 | 3,765,713 | -68,406 | -1.8% | $5.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,667,000 | 3,834,119 | +84,833 | +2.3% | $8.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,581,000 | 3,749,286 | -251,411 | -6.3% | $8.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,288,000 | 4,000,697 | +3,977 | +0.1% | $10.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $64,107,000 | 3,996,720 | +118,171 | +3% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $179,150,000 | 3,878,549 | +697,905 | +22% | $46.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $111,927,000 | 3,180,644 | +1,490,530 | +88% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,155,000 | 1,690,114 | +1,690,114 | NEW | $24.35 | Q2 2020 |