| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $60,082,379 | 4,904,684 | +56,935 | +1.2% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $57,058,006 | 4,847,749 | -2,738 | -0.06% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,320,761 | 4,850,487 | +101,132 | +2.1% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,013,399 | 4,749,355 | -83,263 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $78,143,433 | 4,832,618 | +103,525 | +2.2% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $54,289,988 | 4,729,093 | +313,982 | +7.1% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $56,027,759 | 4,415,111 | +645,769 | +17% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $68,639,718 | 3,769,342 | +127,980 | +3.5% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $85,535,593 | 3,641,362 | +223,178 | +6.5% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,090,225 | 3,418,184 | +123,989 | +3.8% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $57,911,948 | 3,294,195 | +2,324,432 | +240% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,895,560 | 969,763 | +124,762 | +15% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,429,965 | 845,001 | +164,366 | +24% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,828,000 | 680,635 | +127,935 | +23% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,268,000 | 552,700 | +351,089 | +174% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,613,000 | 201,611 | +96,511 | +92% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,760,000 | 105,100 | +105,100 | NEW | $26.26 | Q4 2021 |