| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $74,531,011 | 5,186,570 | +54,721 | +1.1% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $97,145,902 | 5,131,849 | -268,633 | -5% | $18.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $115,786,334 | 5,400,482 | -383,610 | -6.6% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,829,446 | 5,784,092 | -132,279 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,516,026 | 5,916,371 | +783,569 | +15% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $108,866,730 | 5,132,802 | +291,335 | +6% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $76,592,008 | 4,841,467 | +186,871 | +4% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $69,213,843 | 4,654,596 | +1,180,415 | +34% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,788,756 | 3,474,181 | +87,279 | +2.6% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,865,044 | 3,386,902 | +179,507 | +5.6% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,851,604 | 3,207,395 | +361,233 | +13% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,613,899 | 2,846,162 | +247,563 | +9.5% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,392,554 | 2,598,599 | +319,220 | +14% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,374,000 | 2,279,379 | +209,645 | +10% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,796,000 | 2,069,734 | +1,731,860 | +513% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,369,000 | 337,874 | +75,599 | +29% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,059,000 | 262,275 | +134,075 | +105% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,229,000 | 128,200 | 0 | $17.39 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,756,000 | 128,200 | +128,200 | NEW | $21.50 | Q2 2021 |