| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,852,077 | 3,783,387 | +22,430 | +0.6% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $48,787,140 | 3,760,957 | +150,657 | +4.2% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,223,346 | 3,610,300 | -34,776 | -0.95% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,818,931 | 3,645,076 | +113,627 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,290,404 | 3,531,449 | -36,994 | -1% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,827,234 | 3,568,443 | +37,238 | +1.1% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $39,310,827 | 3,531,205 | +165,037 | +4.9% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $55,853,455 | 3,366,168 | +102,703 | +3.1% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,461,764 | 3,263,465 | +163,253 | +5.3% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,873,289 | 3,100,212 | +110,866 | +3.7% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $63,762,770 | 2,989,346 | +123,142 | +4.3% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,091,516 | 2,866,204 | +104,264 | +3.8% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,765,000 | 2,761,940 | +84,354 | +3.2% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,674,000 | 2,677,586 | +46,130 | +1.8% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $36,840,000 | 2,631,456 | -15,174 | -0.57% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,882,000 | 2,646,630 | +71,012 | +2.8% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,984,000 | 2,575,618 | +3,158 | +0.12% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,709,000 | 2,572,460 | +2,762 | +0.11% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,963,000 | 2,569,698 | +86,672 | +3.5% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,599,000 | 2,483,026 | +188,069 | +8.2% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,309,000 | 2,294,957 | +87,167 | +3.9% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,380,000 | 2,207,790 | -51,871 | -2.3% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,291,000 | 2,259,661 | +485,351 | +27% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,615,000 | 1,774,310 | +63,373 | +3.7% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,411,000 | 1,710,937 | +1,710,937 | NEW | $11.93 | Q4 2019 |