| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,284,927 | 2,119,575 | +24,026 | +1.1% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,179,271 | 2,095,549 | +73,355 | +3.6% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,807,140 | 2,022,194 | +29,307 | +1.5% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,858,414 | 1,992,887 | +144,030 | +7.8% | $11.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,041,610 | 1,848,857 | +25,719 | +1.4% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,919,571 | 1,823,138 | +130,422 | +7.7% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,839,929 | 1,692,716 | +94,331 | +5.9% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,517,207 | 1,598,385 | +31,568 | +2% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,664,462 | 1,566,817 | +50,394 | +3.3% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,369,757 | 1,516,423 | +21,415 | +1.4% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,888,520 | 1,495,008 | +42,084 | +2.9% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $32,995,904 | 1,452,924 | -31,113 | -2.1% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,590,493 | 1,484,037 | -8,380 | -0.56% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,327,000 | 1,492,417 | +36,355 | +2.5% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,386,000 | 1,456,062 | -85,651 | -5.6% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,321,000 | 1,541,713 | +5,421 | +0.35% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,482,000 | 1,536,292 | +162,393 | +12% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,606,000 | 1,373,899 | +10,079 | +0.74% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,272,000 | 1,363,820 | -6,731 | -0.49% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,202,000 | 1,370,551 | +53,064 | +4% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,679,000 | 1,317,487 | +5,166 | +0.39% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,898,000 | 1,312,321 | -17,056 | -1.3% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,938,000 | 1,329,377 | +406,978 | +44% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,559,000 | 922,399 | +56,716 | +6.6% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $10,328,000 | 865,683 | +865,683 | NEW | $11.93 | Q4 2019 |