| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $99,076,777 | 5,138,837 | +1,813,937 | +55% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,224,419 | 3,324,900 | +53,292 | +1.6% | $20.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,096,957 | 3,271,608 | +934,285 | +40% | $14.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,406,702 | 2,337,323 | +926,389 | $10.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,629,618 | 1,410,934 | +355,427 | +34% | $15.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,798,208 | 1,055,507 | +165,792 | +19% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,050,062 | 889,715 | +46,239 | +5.5% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,098,332 | 843,476 | +13,081 | +1.6% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,484,134 | 830,395 | -8,386 | -1% | $5.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,410,137 | 838,781 | +173,370 | +26% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,564,719 | 665,411 | +40,706 | +6.5% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,597,829 | 624,705 | +501,599 | +407% | $7.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $604,451 | 123,106 | +4,763 | +4% | $4.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $593,000 | 118,343 | -187,604 | -61% | $5.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,592,000 | 305,947 | +107,547 | +54% | $5.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,506,000 | 198,400 | +198,400 | NEW | $7.59 | Q1 2022 |