| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,223,000 | 3,927,343 | -876,713 | -18% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,499,000 | 4,804,056 | -1,103,936 | -19% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,632,000 | 5,907,992 | +565,648 | +11% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $76,823,000 | 5,342,344 | -22,048 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $89,854,000 | 5,364,392 | +685,371 | +15% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $74,818,000 | 4,679,021 | +1,148,648 | +33% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,880,000 | 3,530,373 | +572,294 | +19% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,427,000 | 2,958,079 | +418,615 | +16% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,215,000 | 2,539,464 | -9,670 | -0.38% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,493,000 | 2,549,134 | +185,923 | +7.9% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,629,000 | 2,363,211 | +49,778 | +2.2% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,907,000 | 2,313,433 | -73,734 | -3.1% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,400,000 | 2,387,167 | -58,816 | -2.4% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,833,000 | 2,445,983 | -15,147 | -0.62% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,986,000 | 2,461,130 | -67,453 | -2.7% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,681,000 | 2,528,583 | +451,813 | +22% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,384,000 | 2,076,770 | +58,897 | +2.9% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,091,000 | 2,017,873 | +6,800 | +0.34% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,858,000 | 2,011,073 | +2,011,073 | NEW | $21.81 | Q2 2021 |