| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $241,749,102 | 17,404,543 | +195,404 | +1.1% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $258,309,176 | 17,209,139 | +704,825 | +4.3% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $318,698,303 | 16,504,314 | +1,975,971 | +14% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $209,789,273 | 14,528,343 | -751,859 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $252,276,135 | 15,280,202 | +150,885 | +1% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $178,072,061 | 15,129,317 | +164,848 | +1.1% | $11.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $155,929,767 | 14,964,469 | -85,809 | -0.57% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $119,198,201 | 15,050,278 | +532,371 | +3.7% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $119,192,017 | 14,517,907 | +89,564 | +0.62% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $96,958,465 | 14,428,343 | -228,793 | -1.6% | $6.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,425,103 | 14,657,136 | +1,351,528 | +10% | $5.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $54,819,105 | 13,305,608 | -255,335 | -1.9% | $4.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $55,735,476 | 13,560,943 | +1,616,390 | +14% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,899,000 | 11,944,553 | +438,951 | +3.8% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $49,934,000 | 11,505,602 | +1,114,674 | +11% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,656,000 | 10,390,928 | +7,220,811 | +228% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,940,000 | 3,170,117 | -112,536 | -3.4% | $6.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,870,000 | 3,282,653 | +3,282,653 | NEW | $8.49 | Q3 2021 |