| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $35,270,847 | 2,642,011 | +1,071 | +0.04% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,374,367 | 2,640,940 | -212,123 | -7.4% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,507,811 | 2,853,063 | +107,411 | +3.9% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,291,781 | 2,745,652 | -361,725 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $38,748,991 | 3,107,377 | +415,117 | +15% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,226,104 | 2,692,260 | +189,085 | +7.6% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,372,771 | 2,503,175 | +12,380 | +0.5% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $49,741,176 | 2,490,795 | -207,743 | -7.7% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,960,725 | 2,698,538 | +160,286 | +6.3% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $58,963,594 | 2,538,252 | +415,841 | +20% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $37,609,123 | 2,122,411 | -124,116 | -5.5% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,246,236 | 2,246,527 | +305,675 | +16% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $35,187,647 | 1,940,852 | +258,033 | +15% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,439,000 | 1,682,819 | +78,322 | +4.9% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,484,000 | 1,604,497 | +210,257 | +15% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,790,000 | 1,394,240 | +448,772 | +47% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,567,000 | 945,468 | +945,468 | NEW | $14.35 | Q4 2021 |