| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,234,748 | 4,797,695 | +353,064 | +7.9% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,223,743 | 4,444,631 | +20,653 | +0.47% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,101,470 | 4,423,978 | -85,721 | -1.9% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,962,234 | 4,509,699 | -143,447 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,105,002 | 4,653,146 | +690,589 | +17% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,152,876 | 3,962,557 | -5,366 | -0.14% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,710,890 | 3,967,923 | +254,463 | +6.9% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $55,367,689 | 3,713,460 | +34,358 | +0.93% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,808,914 | 3,679,102 | +144,282 | +4.1% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $78,437,656 | 3,534,820 | +27,475 | +0.78% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,265,997 | 3,507,345 | -308,801 | -8.1% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $83,493,907 | 3,816,146 | +126,102 | +3.4% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $71,328,551 | 3,690,044 | -123,352 | -3.2% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,226,000 | 3,813,396 | +185,185 | +5.1% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,947,000 | 3,628,211 | +470,195 | +15% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,591,000 | 3,158,016 | +12,312 | +0.39% | $11.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,356,000 | 3,145,704 | +117,848 | +3.9% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,076,000 | 3,027,856 | +125,203 | +4.3% | $18.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,281,000 | 2,902,653 | +1,843,343 | +174% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,589,000 | 1,059,310 | +549,585 | +108% | $29.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,990,000 | 509,725 | +509,725 | NEW | $43.14 | Q4 2020 |