| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,890,166 | 2,040,225 | +17,515 | +0.87% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,561,725 | 2,022,710 | +55,913 | +2.8% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,143,596 | 1,966,797 | +312,170 | +19% | $17.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $34,565,158 | 1,654,627 | +3,112 | $20.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,003,103 | 1,651,515 | +56,652 | +3.6% | $15.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,551,364 | 1,594,863 | +57,764 | +3.8% | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,873,805 | 1,537,099 | -26,655 | -1.7% | $13.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,166,420 | 1,563,754 | +8,228 | +0.53% | $20.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,132,836 | 1,555,526 | +6,014 | +0.39% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,922,207 | 1,549,512 | +24,121 | +1.6% | $18.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,140,181 | 1,525,391 | +209,129 | +16% | $15.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,386,743 | 1,316,262 | +22,216 | +1.7% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $11,102,915 | 1,294,046 | +1,069 | +0.08% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,444,000 | 1,292,977 | +74,680 | +6.1% | $4.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,269,000 | 1,218,297 | +88,998 | +7.9% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,541,000 | 1,129,299 | +21,770 | +2% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,524,000 | 1,107,529 | +10,760 | +0.98% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,224,000 | 1,096,769 | +1,096,769 | NEW | $23.91 | Q3 2021 |