| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.06% | $171,574,166 | 8,978,240 | +287,108 | +3.3% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $176,864,536 | 8,691,132 | -23,918 | -0.27% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $174,649,602 | 8,715,050 | -11,768 | -0.13% | $20.04 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.1% | $177,067,137 | 8,726,818 | +357,178 | $20.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $181,955,974 | 8,369,640 | -242,000 | -2.8% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $108,937,246 | 8,611,640 | +40,365 | +0.47% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $111,255,149 | 8,571,275 | -87,904 | -1% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.08% | $135,169,784 | 8,659,179 | -388,810 | -4.3% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $131,467,280 | 9,047,989 | -13,955 | -0.15% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $101,946,870 | 9,061,944 | -133,020 | -1.4% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $86,524,611 | 9,194,964 | +416,403 | +4.7% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $80,762,761 | 8,778,561 | +189,870 | +2.2% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $99,285,268 | 8,588,691 | +360,327 | +4.4% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $72,739,000 | 8,228,364 | -87,634 | -1.1% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $92,391,000 | 8,315,998 | -176,401 | -2.1% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $94,860,000 | 8,492,399 | +528,657 | +6.6% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.1% | $79,399,000 | 7,963,742 | +900,290 | +13% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $62,865,000 | 7,063,452 | +220,095 | +3.2% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $71,650,000 | 6,843,357 | +387,943 | +6% | $10.47 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.7% | $58,421,000 | 6,455,414 | +6,399,753 | +11498% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $365,000 | 55,661 | +55,661 | NEW | $6.56 | Q4 2020 |