| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,969,968 | 1,807,235 | -28,159 | -1.5% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,744,008 | 1,835,394 | +70,179 | +4% | $18.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,846,211 | 1,765,215 | -157,004 | -8.2% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,200,291 | 1,922,219 | -25,560 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,178,149 | 1,947,779 | +174,106 | +9.8% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,619,604 | 1,773,673 | +390,789 | +28% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,877,225 | 1,382,884 | -30,323 | -2.1% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,014,388 | 1,413,207 | -25,007 | -1.7% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,159,659 | 1,438,214 | -32,904 | -2.2% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,194,127 | 1,471,118 | +50,155 | +3.5% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,452,962 | 1,420,963 | +376,935 | +36% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,827,944 | 1,044,028 | +42,638 | +4.3% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,463,420 | 1,001,390 | -3,298 | -0.33% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,013,000 | 1,004,688 | +123,621 | +14% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,744,000 | 881,067 | +788,296 | +850% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $925,000 | 92,771 | -1,960 | -2.1% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $744,000 | 94,731 | +20,261 | +27% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,295,000 | 74,470 | +1,219 | +1.7% | $17.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,575,000 | 73,251 | +73,251 | NEW | $21.50 | Q2 2021 |