| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $221,547,487 | 11,697,333 | +516,542 | +4.6% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $169,836,216 | 11,180,791 | -480,950 | -4.1% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $140,290,744 | 11,661,741 | -193,501 | -1.6% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $122,346,097 | 11,855,242 | -171,929 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $194,719,898 | 12,027,171 | -28,701 | -0.24% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $137,798,617 | 12,055,872 | +82,334 | +0.69% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $101,296,131 | 11,973,538 | +527,524 | +4.6% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,610,462 | 11,446,014 | +175,706 | +1.6% | $8.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $98,502,492 | 11,270,308 | +336,827 | +3.1% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $66,694,233 | 10,933,481 | -448,671 | -3.9% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $110,975,982 | 11,382,152 | -1,571,224 | -12% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $93,393,841 | 12,953,376 | -1,261,225 | -8.9% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $125,088,490 | 14,214,601 | +1,103,482 | +8.4% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $144,878,000 | 13,111,119 | +1,381,527 | +12% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $137,120,000 | 11,729,592 | +1,928,057 | +20% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $154,668,000 | 9,801,535 | +626,217 | +6.8% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,859,000 | 9,175,318 | +548,906 | +6.4% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $243,610,000 | 8,626,412 | +1,711,820 | +25% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $125,361,000 | 6,914,592 | +590,721 | +9.3% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $104,470,000 | 6,323,871 | +478,596 | +8.2% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,726,000 | 5,845,275 | +1,261,532 | +28% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,589,000 | 4,583,743 | -1,566,970 | -25% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 289 | 0 | $3.46 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $27,986,000 | 6,150,713 | -1,968,982 | -24% | $4.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $63,739,000 | 8,119,695 | +246,467 | +3.1% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $99,360,000 | 7,873,228 | +173,683 | +2.3% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $100,711,000 | 7,699,545 | +7,699,545 | NEW | $13.08 | Q3 2019 |