| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,976,379 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $39,564,971 | 3,976,379 | -21,940 | -0.55% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,143,543 | 3,998,319 | +43,945 | +1.1% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,533,092 | 3,954,374 | -76,911 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,683,487 | 4,031,285 | +267,591 | +7.1% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,523,558 | 3,763,694 | +54,403 | +1.5% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $44,734,049 | 3,709,291 | +392,083 | +12% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,621,285 | 3,317,208 | +74,246 | +2.3% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,180,299 | 3,242,962 | +193,391 | +6.3% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,909,933 | 3,049,571 | +137,657 | +4.7% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,225,667 | 2,911,914 | +170,018 | +6.2% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,386,789 | 2,741,896 | -133,289 | -4.6% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,579,339 | 2,875,185 | +24,336 | +0.85% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,004,000 | 2,850,849 | +531,619 | +23% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,240,000 | 2,319,230 | +1,870,942 | +417% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,609,000 | 448,288 | +130,492 | +41% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,786,000 | 317,796 | +317,796 | NEW | $15.06 | Q4 2021 |