| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,144,141 | 4,574,164 | -7,093 | -0.15% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $131,848,578 | 4,581,257 | -95,346 | -2% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $202,777,506 | 4,676,603 | +103,618 | +2.3% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $205,372,757 | 4,572,985 | +31,155 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $174,315,436 | 4,541,830 | -118,746 | -2.5% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $138,931,772 | 4,660,576 | -4,351 | -0.09% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $92,039,010 | 4,664,927 | +13,048 | +0.28% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,734,130 | 4,651,879 | +30,522 | +0.66% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $73,109,867 | 4,621,357 | +37,838 | +0.83% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $70,402,852 | 4,583,519 | +4,817 | +0.11% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,119,971 | 4,578,702 | -19,423 | -0.42% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $89,203,625 | 4,598,125 | -414,074 | -8.3% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $102,048,372 | 5,012,199 | +56,767 | +1.1% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,529,000 | 4,955,432 | +84,051 | +1.7% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $84,275,000 | 4,871,381 | -104,495 | -2.1% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $76,579,000 | 4,975,876 | +126,007 | +2.6% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $111,207,000 | 4,849,869 | +70,605 | +1.5% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $97,114,000 | 4,779,264 | +36,301 | +0.77% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $198,446,000 | 4,742,963 | +947,728 | +25% | $41.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $98,714,000 | 3,795,235 | +269,077 | +7.6% | $26.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,573,000 | 3,526,158 | +114,884 | +3.4% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $40,731,000 | 3,411,274 | +3,381,441 | +11335% | $11.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $319,000 | 29,833 | +7,019 | +31% | $10.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $182,000 | 22,814 | -2,192 | -8.8% | $7.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $244,000 | 25,006 | +25,006 | NEW | $9.76 | Q4 2019 |