| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,326,721 | 1,317,910 | -410,516 | -24% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,494,659 | 1,728,426 | +1,436,263 | +492% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,203,937 | 292,163 | -114,152 | -28% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,784,530 | 406,315 | +165,127 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,182,200 | 241,188 | -931,289 | -79% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,198,696 | 1,172,477 | -326,599 | -22% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,759,670 | 1,499,076 | +267,447 | +22% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $14,336,162 | 1,231,629 | -77 | -0.01% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,610,352 | 1,231,706 | -33,782 | -2.7% | $11.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,667,535 | 1,265,488 | +31,551 | +2.6% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $15,917,788 | 1,233,937 | +194 | +0.02% | $12.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,348,431 | 1,233,743 | +1,478 | +0.12% | $11.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,273,360 | 1,232,265 | -165,633 | -12% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,301,000 | 1,397,898 | +1,229,999 | +733% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,326,000 | 167,899 | +52,954 | +46% | $7.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,913,000 | 114,945 | +103,776 | +929% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $196,000 | 11,169 | +11,169 | NEW | $17.55 | Q4 2021 |