| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,353,887 | 3,300,816 | -65,978 | -2% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $82,217,109 | 3,366,794 | -4,880 | -0.14% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $42,955,127 | 3,371,674 | +46,456 | +1.4% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,351,937 | 3,325,218 | -163,103 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,278,714 | 3,488,321 | +88,445 | +2.6% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,311,296 | 3,399,876 | +2,449 | +0.07% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,322,396 | 3,397,427 | +1,337,144 | +65% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,188,862 | 2,060,283 | -23,098 | -1.1% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,417,180 | 2,083,381 | +123,246 | +6.3% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,050,194 | 1,960,135 | -14,200 | -0.72% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $27,996,070 | 1,974,335 | +404 | +0.02% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,845,837 | 1,973,931 | +18,667 | +0.95% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,638,987 | 1,955,264 | +13,633 | +0.7% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,561,000 | 1,941,631 | +192,310 | +11% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,214,000 | 1,749,321 | +1,749,321 | NEW | $16.70 | Q2 2022 |