| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,044,237 | 2,360,626 | +31,796 | +1.4% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,859,791 | 2,328,830 | -70,257 | -2.9% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,247,153 | 2,399,087 | +15,142 | +0.64% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,395,299 | 2,383,945 | +15,674 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,904,796 | 2,368,271 | +57,832 | +2.5% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,577,190 | 2,310,439 | -13,918 | -0.6% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $29,054,463 | 2,324,357 | -195,721 | -7.8% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,441,435 | 2,520,078 | +3,167 | +0.13% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,645,125 | 2,516,911 | +41,129 | +1.7% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,260,519 | 2,475,782 | +36,541 | +1.5% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,687,606 | 2,439,241 | +171,634 | +7.6% | $21.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $63,765,007 | 2,267,607 | -5,439,699 | -71% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $196,048,576 | 7,707,306 | +5,341,431 | +226% | $25.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $68,114,000 | 2,365,875 | -21,666 | -0.91% | $28.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $60,453,000 | 2,387,541 | +2,387,541 | NEW | $25.32 | Q2 2022 |