| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,643,118 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $16,710,510 | 1,643,118 | +33,990 | +2.1% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,371,854 | 1,609,128 | +46,396 | +3% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,595,620 | 1,562,732 | -27,325 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,600,195 | 1,590,057 | +15,424 | +0.98% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,021,783 | 1,574,633 | -5,168 | -0.33% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,355,666 | 1,579,801 | +150,747 | +11% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,247,668 | 1,429,054 | +275,637 | +24% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,597,671 | 1,153,417 | +267,027 | +30% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,539,177 | 886,390 | +129,987 | +17% | $11.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,600,126 | 756,403 | +98,137 | +15% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,393,456 | 658,266 | +28,629 | +4.5% | $14.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,534,509 | 629,637 | +58,817 | +10% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,133,000 | 570,820 | +63,679 | +13% | $7.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,036,000 | 507,141 | +146,373 | +41% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,979,000 | 360,768 | +77,103 | +27% | $13.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,300,000 | 283,665 | +104,711 | +59% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,692,000 | 178,954 | +178,954 | NEW | $20.63 | Q3 2021 |