| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $215,435,779 | 9,198,795 | +382,449 | +4.3% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $205,068,208 | 8,816,346 | +3,722,274 | +73% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $109,675,370 | 5,094,072 | -45,497 | -0.89% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,523,751 | 5,139,569 | -61,523 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $90,759,055 | 5,201,092 | -164,636 | -3.1% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $59,398,609 | 5,365,728 | +138,648 | +2.7% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $56,138,839 | 5,227,080 | +176,544 | +3.5% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $57,424,594 | 5,050,536 | +36,970 | +0.74% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $51,389,052 | 5,013,566 | -106,355 | -2.1% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,245,810 | 5,119,921 | +283,133 | +5.9% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,870,859 | 4,836,788 | +1,051,186 | +28% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,329,041 | 3,785,602 | +191,701 | +5.3% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,755,686 | 3,593,901 | -81,147 | -2.2% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,453,000 | 3,675,048 | +407,454 | +12% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,821,000 | 3,267,594 | +2,930,457 | +869% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,721,000 | 337,137 | +17,237 | +5.4% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,349,000 | 319,900 | +319,900 | NEW | $10.47 | Q4 2021 |