| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $157,020,825 | 17,074,915 | +176,860 | +1% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $182,833,109 | 16,898,055 | +1,491,753 | +9.7% | $10.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $199,047,475 | 15,406,302 | +119,918 | +0.78% | $12.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $187,296,118 | 15,286,384 | +153,471 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $171,169,630 | 15,132,913 | +17,003 | +0.11% | $11.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $167,406,290 | 15,115,910 | +694,375 | +4.8% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,838,071 | 14,421,535 | +90,975 | +0.63% | $10.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $185,387,355 | 14,330,560 | +647,535 | +4.7% | $12.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $166,355,004 | 13,683,025 | +836,051 | +6.5% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $155,479,028 | 12,846,974 | +8,991,817 | +233% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $55,514,260 | 3,855,157 | +3,855,157 | NEW | $14.40 | Q2 2023 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,000 | -100% | $12.69 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $81,000 | 10,000 | 0 | $8.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $80,000 | 10,000 | 0 | $8.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $79,000 | 10,000 | 0 | $7.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $102,000 | 10,000 | 0 | $10.20 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $115,000 | 10,000 | 0 | $11.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $113,000 | 10,000 | 0 | $11.30 | Q4 2013 |