| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $64,678,089 | 3,635,643 | +37,400 | +1% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $69,949,844 | 3,598,243 | -7,890 | -0.22% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $68,336,220 | 3,606,133 | -161,000 | -4.3% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $67,808,394 | 3,767,133 | -30,260 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $57,302,660 | 3,797,393 | 0 | $15.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $57,150,765 | 3,797,393 | 0 | $15.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.04% | $55,973,573 | 3,797,393 | -3,485,000 | -48% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $102,390,446 | 7,282,393 | +84,000 | +1.2% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $90,195,864 | 7,198,393 | 0 | $12.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $86,236,748 | 7,198,393 | -7,000 | -0.1% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $83,582,559 | 7,205,393 | +428,900 | +6.3% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $71,085,412 | 6,776,493 | +308,500 | +4.8% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $69,789,644 | 6,467,993 | +685,900 | +12% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $53,080,000 | 5,782,093 | -52,700 | -0.9% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $52,805,000 | 5,834,793 | +412,500 | +7.6% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $58,940,000 | 5,422,293 | -15,000 | -0.28% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $52,633,000 | 5,437,293 | 0 | $9.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $56,657,000 | 5,437,293 | 0 | $10.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $56,493,000 | 5,437,293 | +424,770 | +8.5% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $45,263,000 | 5,012,523 | -1,962 | -0.04% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $38,662,000 | 5,014,485 | -29,890 | -0.59% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $27,088,000 | 5,044,375 | -39,045 | -0.77% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $25,925,000 | 5,083,420 | +14,030 | +0.28% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,646,000 | 5,069,390 | -1,352,760 | -21% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $45,533,000 | 6,422,150 | +3,188,520 | +99% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $23,929,000 | 3,233,630 | +460,600 | +17% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,779,000 | 2,773,030 | +420,000 | +18% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $32,425,000 | 2,353,030 | +2,353,030 | NEW | $13.78 | Q1 2019 |