| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,690,796 | 4,565,031 | -252,711 | -5.2% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,897,533 | 4,817,742 | +589,323 | +14% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,683,924 | 4,228,419 | -809,308 | -16% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $62,064,797 | 5,037,727 | +437,550 | $12.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $67,070,581 | 4,600,177 | -28,023 | -0.61% | $14.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $51,882,122 | 4,628,200 | -991,186 | -18% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $70,579,488 | 5,619,386 | +942,305 | +20% | $12.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $70,577,152 | 4,677,081 | +75,252 | +1.6% | $15.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $72,386,770 | 4,601,829 | +392,417 | +9.3% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,467,673 | 4,209,412 | +150,735 | +3.7% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $91,239,059 | 4,058,677 | +159,227 | +4.1% | $22.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,938,724 | 3,899,450 | +448,458 | +13% | $20.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $54,732,732 | 3,450,992 | +30,919 | +0.9% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,547,000 | 3,420,073 | +506,993 | +17% | $13.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $53,426,000 | 2,913,080 | +61,015 | +2.1% | $18.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $74,668,000 | 2,852,065 | -12,410 | -0.43% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,057,000 | 2,864,475 | +1,038,145 | +57% | $27.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,255,000 | 1,826,330 | +209,911 | +13% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,824,000 | 1,616,419 | +1,019,628 | +171% | $37.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,458,000 | 596,791 | +596,791 | NEW | $34.28 | Q1 2021 |