| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,963,652 | 2,505,052 | +122,681 | +5.1% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $50,371,038 | 2,382,371 | +327 | +0.01% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $48,576,381 | 2,382,044 | -79,432 | -3.2% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,337,928 | 2,461,476 | +49,862 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,003,018 | 2,411,614 | -2,749 | -0.11% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,869,086 | 2,414,363 | +141,578 | +6.2% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,939,334 | 2,272,785 | +365,652 | +19% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,234,887 | 1,907,133 | +46,785 | +2.5% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,233,977 | 1,860,348 | +101,970 | +5.8% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,731,557 | 1,758,378 | +413,378 | +31% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,274,503 | 1,345,000 | +137,080 | +11% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,482,965 | 1,207,920 | +57,000 | +5% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,738,000 | 1,150,920 | +36,397 | +3.3% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,361,000 | 1,114,523 | +17,310 | +1.6% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,867,000 | 1,097,213 | +82,113 | +8.1% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,354,000 | 1,015,100 | +60,564 | +6.3% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,564,000 | 954,536 | +28,599 | +3.1% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $9,231,000 | 925,937 | +290 | +0.03% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,969,000 | 925,647 | +119,393 | +15% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,586,000 | 806,254 | +71,774 | +9.8% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,447,000 | 734,480 | +56,717 | +8.4% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,405,000 | 677,763 | +73,763 | +12% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,881,000 | 604,000 | +30,440 | +5.3% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,328,000 | 573,560 | +54,565 | +11% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,740,000 | 518,995 | +33,009 | +6.8% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,547,000 | 485,986 | +9,870 | +2.1% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,379,000 | 476,116 | +476,116 | NEW | $15.50 | Q2 2019 |