| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,901,172 | 3,853,014 | +119,079 | +3.2% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,003,296 | 3,733,935 | -18,871 | -0.5% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,870,513 | 3,752,806 | +292,133 | +8.4% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,760,883 | 3,460,673 | +22,697 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $74,260,282 | 3,437,976 | +195,588 | +6% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $65,917,748 | 3,242,388 | +115,700 | +3.7% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,062,056 | 3,126,688 | +335,176 | +12% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,396,680 | 2,791,512 | +4,829 | +0.17% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,218,247 | 2,786,683 | +158,894 | +6% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,889,837 | 2,627,789 | +64,204 | +2.5% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,273,113 | 2,563,585 | +198,160 | +8.4% | $17.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,537,637 | 2,365,425 | +51,296 | +2.2% | $12.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,998,999 | 2,314,129 | +85,071 | +3.8% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,027,000 | 2,229,058 | +130,635 | +6.2% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,724,000 | 2,098,423 | +1,579,823 | +305% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,680,000 | 518,600 | +36,536 | +7.6% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,082,000 | 482,064 | +340,164 | +240% | $18.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,539,000 | 141,900 | +92,100 | +185% | $17.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,276,000 | 49,800 | +49,800 | NEW | $25.62 | Q2 2021 |