| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $114,100,663 | 7,714,651 | +1,440,760 | +23% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $118,639,279 | 6,273,891 | -91,822 | -1.4% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $102,106,037 | 6,365,713 | -196,322 | -3% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,770,127 | 6,562,035 | -1,794,088 | $10.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $66,598,300 | 8,356,123 | +384,086 | +4.8% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $89,765,137 | 7,972,037 | +2,692,558 | +51% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $63,300,953 | 5,279,479 | -64,186 | -1.2% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,758,276 | 5,343,665 | +100,589 | +1.9% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,532,660 | 5,243,076 | +278,442 | +5.6% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,972,645 | 4,964,634 | +69,317 | +1.4% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $62,366,339 | 4,895,317 | +251,888 | +5.4% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $44,298,313 | 4,643,429 | +126,211 | +2.8% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,642,538 | 4,517,218 | -16,148 | -0.36% | $9.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,203,000 | 4,533,366 | +129,061 | +2.9% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,913,000 | 4,404,305 | +2,034,974 | +86% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,721,000 | 2,369,331 | -408,786 | -15% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $46,839,000 | 2,778,117 | +234,477 | +9.2% | $16.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $88,315,000 | 2,543,640 | +172,569 | +7.3% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $159,004,000 | 2,371,071 | +16,989 | +0.72% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $144,117,000 | 2,354,082 | +335,959 | +17% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $169,361,000 | 2,018,123 | +228,122 | +13% | $83.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $94,673,000 | 1,790,001 | +341,444 | +24% | $52.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $56,146,000 | 1,448,557 | +1,448,557 | NEW | $38.76 | Q2 2020 |