| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $174,979,679 | 11,709,690 | +555,371 | +5% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $188,878,713 | 11,154,319 | +861,040 | +8.4% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $197,765,757 | 10,293,279 | +1,313,108 | +15% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $180,020,456 | 8,980,171 | +553,920 | $20.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $196,059,901 | 8,426,251 | +274,094 | +3.4% | $23.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $157,869,565 | 8,152,157 | +1,016,505 | +14% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $126,693,230 | 7,135,652 | +854,828 | +14% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $118,481,168 | 6,280,824 | +230,008 | +3.8% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,172,424 | 6,050,816 | +288,816 | +5% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $74,689,151 | 5,762,000 | +528,745 | +10% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,967,447 | 5,233,255 | +254,918 | +5.1% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,160,001 | 4,978,337 | +236,604 | +5% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,262,000 | 4,741,733 | +281,868 | +6.3% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,164,000 | 4,459,865 | +53,171 | +1.2% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $44,199,000 | 4,406,694 | +1,574,058 | +56% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,917,000 | 2,832,636 | +60,126 | +2.2% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,338,000 | 2,772,510 | +595,606 | +27% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,872,000 | 2,176,904 | +2,176,904 | NEW | $15.56 | Q3 2021 |