| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $186,533,605 | 13,291,523 | +382,777 | +3% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $165,275,779 | 12,908,746 | +1,444,327 | +13% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,183,985 | 11,464,419 | -276,540 | -2.4% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $162,661,396 | 11,740,959 | +630,135 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $159,823,142 | 11,110,824 | +168,887 | +1.5% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $148,957,393 | 10,941,937 | +1,638,618 | +18% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $150,285,816 | 9,303,319 | -970,489 | -9.4% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $181,461,790 | 10,273,808 | +1,582,292 | +18% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,218,719 | 8,691,516 | +2,958,278 | +52% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $80,046,079 | 5,733,238 | +934,132 | +19% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $52,598,219 | 4,799,106 | +363,941 | +8.2% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $46,569,250 | 4,435,165 | +700,056 | +19% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,110,000 | 3,735,109 | +151,531 | +4.2% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,368,000 | 3,583,578 | +3,583,578 | NEW | $6.80 | Q3 2022 |