| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $226,306,708 | 13,274,142 | +1,305,123 | +11% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $204,546,373 | 11,969,019 | +1,076,753 | +9.9% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $149,929,246 | 10,892,266 | +1,712,975 | +19% | $13.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $130,279,038 | 9,179,291 | +891,957 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,782,843 | 8,287,334 | +1,873,415 | +29% | $15.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $109,231,822 | 6,413,919 | +568,732 | +9.7% | $17.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $116,562,690 | 5,845,187 | +206,875 | +3.7% | $19.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $114,309,582 | 5,638,312 | +240,891 | +4.5% | $20.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $90,810,226 | 5,397,421 | -79,211 | -1.4% | $16.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $115,364,989 | 5,476,632 | +185,031 | +3.5% | $21.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $90,787,382 | 5,291,601 | +458,512 | +9.5% | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $85,526,522 | 4,833,089 | +427,275 | +9.7% | $17.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $85,857,000 | 4,405,814 | -8,417 | -0.19% | $19.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,310,000 | 4,414,231 | +316,033 | +7.7% | $15.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $78,247,000 | 4,098,198 | +374,865 | +10% | $19.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $62,125,000 | 3,723,333 | +158,306 | +4.4% | $16.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,553,000 | 3,565,027 | +280,555 | +8.5% | $12.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,932,000 | 3,284,472 | +399,196 | +14% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,376,000 | 2,885,276 | +286,787 | +11% | $9.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,351,000 | 2,598,489 | +295,473 | +13% | $7.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,897,000 | 2,303,016 | +501,917 | +28% | $6.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,975,000 | 1,801,099 | +64,520 | +3.7% | $3.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,109,000 | 1,736,579 | +158,482 | +10% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,164,000 | 1,578,097 | +104,496 | +7.1% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,866,000 | 1,473,601 | +186,325 | +14% | $10.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,005,000 | 1,287,276 | +158,256 | +14% | $9.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,890,000 | 1,129,020 | +148,387 | +15% | $8.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,440,000 | 980,633 | +125,324 | +15% | $8.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,968,000 | 855,309 | +95,602 | +13% | $6.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,563,000 | 759,707 | +73,148 | +11% | $9.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,056,000 | 686,559 | +44,896 | +7% | $10.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,396,000 | 641,663 | +100,727 | +19% | $8.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,892,000 | 540,936 | +1,797 | +0.33% | $9.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,359,000 | 539,139 | -102,865 | -16% | $9.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,704,000 | 642,004 | +642,004 | NEW | $7.33 | Q2 2017 |