| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,968,803 | 4,465,353 | +115,797 | +2.7% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $163,804,279 | 4,349,556 | -19,728 | -0.45% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $142,831,894 | 4,369,284 | -226,374 | -4.9% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,718,668 | 4,595,658 | -224,688 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $127,594,559 | 4,820,346 | -113,632 | -2.3% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $109,731,671 | 4,933,978 | -297,403 | -5.7% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $112,056,180 | 5,231,381 | -664,876 | -11% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $103,538,273 | 5,896,257 | +45,259 | +0.77% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $102,743,526 | 5,850,998 | +25,197 | +0.43% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $99,621,197 | 5,825,801 | +31,350 | +0.54% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,097,914 | 5,794,451 | +39,618 | +0.69% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $77,287,407 | 5,754,833 | -37,851 | -0.65% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $80,518,308 | 5,792,684 | -110,861 | -1.9% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $60,807,000 | 5,903,545 | -61,657 | -1% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $70,270,000 | 5,965,202 | +34,887 | +0.59% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,079,000 | 5,930,315 | +158,927 | +2.8% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $67,872,000 | 5,771,388 | +412,959 | +7.7% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,585,000 | 5,358,429 | +174,102 | +3.4% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $63,612,000 | 5,184,327 | +35,153 | +0.68% | $12.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $61,585,000 | 5,149,174 | +121,511 | +2.4% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $63,499,000 | 5,027,663 | +176,043 | +3.6% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $59,385,000 | 4,851,620 | +16,748 | +0.35% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $77,019,000 | 4,834,872 | -261,640 | -5.1% | $15.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $54,992,000 | 5,096,512 | +5,096,512 | NEW | $10.79 | Q1 2020 |