| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,209,807 | 1,647,108 | -91,387 | -5.3% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,228,486 | 1,738,495 | -23,616 | -1.3% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,581,440 | 1,762,111 | +57,782 | +3.4% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,013,995 | 1,704,329 | -21,270 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,272,937 | 1,725,599 | +141,592 | +8.9% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,202,863 | 1,584,007 | +112,477 | +7.6% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,855,423 | 1,471,530 | -15,258 | -1% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $27,907,011 | 1,486,788 | -32,437 | -2.1% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,016,259 | 1,519,225 | +41,886 | +2.8% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,426,006 | 1,477,339 | +119,475 | +8.8% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,450,312 | 1,357,864 | +292,386 | +27% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,755,320 | 1,065,478 | +5,593 | +0.53% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,701,656 | 1,059,885 | +21,137 | +2% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,468,000 | 1,038,748 | +14,544 | +1.4% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,699,000 | 1,024,204 | +823,331 | +410% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,975,000 | 200,873 | +3,178 | +1.6% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,724,000 | 197,695 | +117,547 | +147% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,434,000 | 80,148 | +43,217 | +117% | $17.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $947,000 | 36,931 | +36,931 | NEW | $25.64 | Q2 2021 |