| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,323,847 | 1,681,424 | +109,013 | +6.9% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,224,856 | 1,572,411 | +1,689 | +0.11% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,352,114 | 1,570,722 | -44,089 | -2.7% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,670,074 | 1,614,811 | -203,171 | $25.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,129,034 | 1,817,982 | +14,591 | +0.81% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $40,113,780 | 1,803,391 | +33,092 | +1.9% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $37,926,205 | 1,770,299 | +144,665 | +8.9% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,549,600 | 1,625,634 | +58,776 | +3.8% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,516,869 | 1,566,858 | +35,910 | +2.3% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,182,126 | 1,530,948 | +43,476 | +2.9% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,251,289 | 1,487,472 | +53,047 | +3.7% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,264,337 | 1,434,425 | +735 | +0.05% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,928,000 | 1,433,690 | +11,822 | +0.83% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,645,000 | 1,421,868 | +33,709 | +2.4% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,352,000 | 1,388,159 | +58,186 | +4.4% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,268,000 | 1,329,973 | +59,759 | +4.7% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,937,000 | 1,270,214 | +70,822 | +5.9% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,665,000 | 1,199,392 | -13,386 | -1.1% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,880,000 | 1,212,778 | +42,681 | +3.6% | $12.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,994,000 | 1,170,097 | +112,515 | +11% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,357,000 | 1,057,582 | +34,655 | +3.4% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,520,000 | 1,022,927 | -30,255 | -2.9% | $12.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,777,000 | 1,053,182 | +11,142 | +1.1% | $15.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,243,000 | 1,042,040 | +1,042,040 | NEW | $10.79 | Q1 2020 |