| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $112,852,070 | 8,907,030 | +357,721 | +4.2% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $162,693,350 | 8,549,309 | -14,077 | -0.16% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $96,766,262 | 8,563,386 | +66,787 | +0.79% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,495,785 | 8,496,599 | +769,742 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $78,891,210 | 7,726,857 | +275,109 | +3.7% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,291,970 | 7,451,748 | +316,006 | +4.4% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,220,682 | 7,135,742 | +1,728,985 | +32% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $66,178,706 | 5,406,757 | +261,669 | +5.1% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $79,594,511 | 5,145,088 | +33,952 | +0.66% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,686,899 | 5,111,136 | +147,702 | +3% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $58,667,790 | 4,963,434 | +633,303 | +15% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $43,257,123 | 4,330,131 | +409,945 | +10% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,289,431 | 3,920,186 | +484,370 | +14% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,085,000 | 3,435,816 | +615,087 | +22% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,819,000 | 2,820,729 | +347,862 | +14% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $52,351,000 | 2,472,867 | +467,063 | +23% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $44,790,000 | 2,005,804 | -68,275 | -3.3% | $22.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $53,304,000 | 2,074,079 | +74,317 | +3.7% | $25.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $75,331,000 | 1,999,762 | +719,280 | +56% | $37.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $68,211,000 | 1,280,482 | -216,235 | -14% | $53.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,429,000 | 1,496,717 | +1,496,717 | NEW | $16.99 | Q4 2020 |