| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,233,718 | 3,785,052 | +168,942 | +4.7% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $58,942,593 | 3,616,110 | +173,947 | +5.1% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $64,609,400 | 3,442,163 | +146,768 | +4.5% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,544,216 | 3,295,395 | -5,727 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $74,506,324 | 3,301,122 | +164,723 | +5.3% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,996,383 | 3,136,399 | +6,698 | +0.21% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $37,931,976 | 3,129,701 | +250,874 | +8.7% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $59,706,872 | 2,878,827 | +51,927 | +1.8% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $54,898,398 | 2,826,900 | +316,536 | +13% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $63,311,380 | 2,510,364 | +612,944 | +32% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,709,444 | 1,897,420 | -92,552 | -4.7% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $33,730,025 | 1,989,972 | -39,261 | -1.9% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,234,718 | 2,029,233 | +246,950 | +14% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,819,000 | 1,782,283 | +573,201 | +47% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,262,000 | 1,209,082 | +1,049,298 | +657% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,577,000 | 159,784 | +27,737 | +21% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,723,000 | 132,047 | +132,047 | NEW | $20.62 | Q4 2021 |