| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $115,583,614 | 3,184,999 | +1,881,976 | +144% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,410,632 | 1,303,023 | -140,536 | -9.7% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,531,353 | 1,443,559 | +923,379 | +178% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,260,458 | 520,180 | +15,647 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,210,801 | 504,533 | +20,767 | +4.3% | $12.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,858,406 | 483,766 | +18,627 | +4% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,442,126 | 465,139 | +159,453 | +52% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,946,406 | 305,686 | +23,602 | +8.4% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,425,922 | 282,084 | +52,107 | +23% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,187,081 | 229,977 | +18,780 | +8.9% | $9.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,600,909 | 211,197 | +76,397 | +57% | $17.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,110,968 | 134,800 | +134,800 | NEW | $15.66 | Q1 2023 |