| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $90,010,384 | 4,339,941 | -448,830 | -9.4% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $101,234,619 | 4,788,771 | -190,590 | -3.8% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $101,529,172 | 4,979,361 | +120,464 | +2.5% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,580,875 | 4,858,897 | +466,239 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,413,887 | 4,392,658 | +255,133 | +6.2% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $68,310,538 | 4,137,525 | +1,451,283 | +54% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $41,287,539 | 2,686,242 | -140,683 | -5% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $37,400,218 | 2,826,925 | -1,842,471 | -39% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,838,484 | 4,669,396 | +434,530 | +10% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,515,196 | 4,234,866 | -798,310 | -16% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,901,430 | 5,033,176 | +229,276 | +4.8% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,598,761 | 4,803,900 | +76,276 | +1.6% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,108,732 | 4,727,624 | +188,444 | +4.2% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,129,000 | 4,539,180 | +101,311 | +2.3% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,820,000 | 4,437,869 | +265,355 | +6.4% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,559,000 | 4,172,514 | +1,668,014 | +67% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,095,000 | 2,504,500 | +254,500 | +11% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,433,000 | 2,250,000 | +2,250,000 | NEW | $9.97 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,386,801 | -100% | $22.53 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $23,354,000 | 1,386,801 | -41,664 | -2.9% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,184,000 | 1,428,465 | -339,797 | -19% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,408,000 | 1,768,262 | +556,792 | +46% | $15.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,549,000 | 1,211,470 | +1,211,470 | NEW | $13.66 | Q1 2019 |