| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $100,050,447 | 5,427,922 | +592,012 | +12% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $87,784,119 | 4,835,910 | +103,438 | +2.2% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,273,959 | 4,732,472 | +31,228 | +0.66% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,117,886 | 4,701,244 | +130,322 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $78,866,491 | 4,570,922 | -16,575 | -0.36% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $75,202,921 | 4,587,497 | +859,136 | +23% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,132,818 | 3,728,361 | +144,925 | +4% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,386,505 | 3,583,436 | +106,579 | +3.1% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,377,171 | 3,476,857 | +136,049 | +4.1% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,898,849 | 3,340,808 | +99,733 | +3.1% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,768,002 | 3,241,075 | +83,938 | +2.7% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,843,082 | 3,157,137 | +128,409 | +4.2% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,245,000 | 3,028,728 | +82,374 | +2.8% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,866,000 | 2,946,354 | -43,068 | -1.4% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,184,000 | 2,989,422 | -107,587 | -3.5% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $66,709,000 | 3,097,009 | -239,353 | -7.2% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $67,294,000 | 3,336,362 | +190,581 | +6.1% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,859,000 | 3,145,781 | -103,827 | -3.2% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $66,844,000 | 3,249,608 | +373,847 | +13% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,473,000 | 2,875,761 | +222,403 | +8.4% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $43,276,000 | 2,653,358 | +2,653,358 | NEW | $16.31 | Q4 2020 |