| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $175,479,456 | 4,940,300 | +164,881 | +3.5% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $68,575,017 | 4,775,419 | +1,403,507 | +42% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,210,328 | 3,371,912 | -744,884 | -18% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,659,608 | 4,116,796 | +198,666 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,561,414 | 3,918,130 | +686,668 | +21% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $34,899,790 | 3,231,462 | -605,500 | -16% | $10.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,345,590 | 3,836,962 | -3,789,907 | -50% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,252,560 | 7,626,869 | +3,476,254 | +84% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,405,616 | 4,150,615 | +1,182,980 | +40% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,934,441 | 2,967,635 | -160,468 | -5.1% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $37,036,740 | 3,128,103 | -299,611 | -8.7% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $36,985,034 | 3,427,714 | -833,667 | -20% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,261,564 | 4,261,381 | +852,779 | +25% | $11.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $50,856,000 | 3,408,602 | +2,714,447 | +391% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,261,000 | 694,155 | +68,523 | +11% | $9.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,686,000 | 625,632 | +27,624 | +4.6% | $7.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,131,000 | 598,008 | +14,993 | +2.6% | $8.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,903,000 | 583,015 | +76,158 | +15% | $8.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,111,000 | 506,857 | +486,657 | +2409% | $8.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $177,000 | 20,200 | 0 | $8.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $227,000 | 20,200 | +20,200 | NEW | $11.24 | Q4 2020 |