| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $186,328,225 | 10,472,491 | +1,161,684 | +12% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $181,022,814 | 9,310,807 | +3,191,358 | +52% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $115,981,267 | 6,119,449 | -103,174 | -1.7% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,040,193 | 6,222,623 | +116,121 | $18.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,173,848 | 6,106,502 | +25,001 | +0.41% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $91,548,645 | 6,081,501 | +251,987 | +4.3% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,949,565 | 5,829,514 | +184,392 | +3.3% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $79,385,978 | 5,645,122 | +295,226 | +5.5% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,044,847 | 5,349,896 | +201,950 | +3.9% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $61,682,998 | 5,147,946 | +183,826 | +3.7% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,583,814 | 4,964,120 | +449,873 | +10% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,354,473 | 4,514,247 | +169,464 | +3.9% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,880,000 | 4,344,783 | +202,846 | +4.9% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,022,000 | 4,141,937 | +69,992 | +1.7% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,851,000 | 4,071,945 | -17,553 | -0.43% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $44,452,000 | 4,089,498 | +131,760 | +3.3% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,310,000 | 3,957,738 | +245,383 | +6.6% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,682,000 | 3,712,355 | +174,115 | +4.9% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,762,000 | 3,538,240 | +186,030 | +5.5% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,270,000 | 3,352,210 | +110,572 | +3.4% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,993,000 | 3,241,638 | +141,558 | +4.6% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,647,000 | 3,100,080 | -59,092 | -1.9% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,111,000 | 3,159,172 | -2,515 | -0.08% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,639,000 | 3,161,687 | +74,325 | +2.4% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,433,000 | 3,087,362 | +496,490 | +19% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,172,000 | 2,590,872 | +310,488 | +14% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $26,133,000 | 2,280,384 | +2,280,384 | NEW | $11.46 | Q2 2019 |