| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,321,114 | 1,037,642 | -43,547 | -4% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,466,708 | 1,081,189 | -7,270 | -0.67% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,660,160 | 1,088,459 | +3,326 | +0.31% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $12,923,934 | 1,085,133 | +172 | $11.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,883,829 | 1,084,961 | -86,816 | -7.4% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,705,801 | 1,171,777 | +67,401 | +6.1% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,398,240 | 1,104,376 | +55,644 | +5.3% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,032,661 | 1,048,732 | +40,920 | +4.1% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,471,167 | 1,007,812 | +70,710 | +7.5% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,941,227 | 937,102 | +30,777 | +3.4% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,830,648 | 906,325 | +753,308 | +492% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,383,274 | 153,017 | +51,032 | +50% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $801,602 | 101,985 | +101,985 | NEW | $7.86 | Q4 2022 |