| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,718,244 | 7,679,985 | +252,876 | +3.4% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,239,374 | 7,427,109 | -513,855 | -6.5% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $99,659,100 | 7,940,964 | +501,095 | +6.7% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $104,753,356 | 7,439,869 | +501,374 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $108,656,832 | 6,938,495 | -54,287 | -0.78% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $123,772,241 | 6,992,782 | +95,394 | +1.4% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $114,772,536 | 6,897,388 | +512,060 | +8% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $117,745,448 | 6,385,328 | -395,022 | -5.8% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $110,112,884 | 6,780,350 | +22,908 | +0.34% | $16.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $90,752,446 | 6,757,442 | +10,173 | +0.15% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $110,385,321 | 6,747,269 | +14,838 | +0.22% | $16.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $110,883,139 | 6,732,431 | -107,330 | -1.6% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $108,478,610 | 6,839,761 | -8,901 | -0.13% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $103,414,000 | 6,848,662 | +87,687 | +1.3% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $93,437,000 | 6,760,975 | +242,383 | +3.7% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $96,345,000 | 6,518,592 | +210,934 | +3.3% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,606,000 | 6,307,658 | +113,737 | +1.8% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $106,102,000 | 6,193,921 | +468,696 | +8.2% | $17.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $124,753,000 | 5,725,225 | +119,065 | +2.1% | $21.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $138,976,000 | 5,606,160 | +1,529,056 | +38% | $24.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $89,941,000 | 4,077,104 | +911,082 | +29% | $22.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $56,671,000 | 3,166,022 | +3,166,022 | NEW | $17.90 | Q3 2020 |