| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $231,450,765 | 10,621,880 | -43,649 | -0.41% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,155,290 | 10,665,529 | +327,830 | +3.2% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $226,705,739 | 10,337,699 | +638,216 | +6.6% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $176,821,574 | 9,699,483 | -118,592 | $18.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $237,695,596 | 9,818,075 | +18,283 | +0.19% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $160,030,603 | 9,799,792 | +8,867 | +0.09% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $157,242,256 | 9,790,925 | +1,113,819 | +13% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $118,095,413 | 8,677,106 | +219,120 | +2.6% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $119,257,603 | 8,457,986 | +607,352 | +7.7% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $103,314,343 | 7,850,634 | +219,160 | +2.9% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $89,211,931 | 7,631,474 | +149,678 | +2% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,232,220 | 7,481,796 | +191,714 | +2.6% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $98,343,207 | 7,290,082 | +120,331 | +1.7% | $13.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $95,646,000 | 7,169,751 | +813,826 | +13% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $71,567,000 | 6,355,925 | +1,856,635 | +41% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $152,121,000 | 4,499,290 | +14,620 | +0.33% | $33.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $208,807,000 | 4,484,670 | +4,435,374 | +8997% | $46.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,615,000 | 49,296 | +49,296 | NEW | $53.05 | Q3 2021 |