| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $120,889,349 | 4,871,624 | +67,683 | +1.4% | $24.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,919,924 | 4,803,941 | -37,559 | -0.78% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,472,065 | 4,841,500 | +547,096 | +13% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,476,888 | 4,294,404 | -172,445 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $119,264,868 | 4,466,849 | -49,214 | -1.1% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $120,533,722 | 4,516,063 | +7,897 | +0.18% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,192,069 | 4,508,166 | +490,733 | +12% | $18.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $73,277,978 | 4,017,433 | +1,892,053 | +89% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,251,657 | 2,125,380 | +60,959 | +3% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,829,132 | 2,064,421 | +32,462 | +1.6% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,747,682 | 2,031,959 | +26,134 | +1.3% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,378,853 | 2,005,825 | +22,821 | +1.2% | $6.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,728,056 | 1,983,004 | +231,159 | +13% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,239,000 | 1,751,845 | +525,277 | +43% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,763,000 | 1,226,568 | +15,475 | +1.3% | $7.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,748,000 | 1,211,093 | +11,693 | +0.97% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,326,000 | 1,199,400 | +611,879 | +104% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,753,000 | 587,521 | +4,658 | +0.8% | $16.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,432,000 | 582,863 | +462,863 | +386% | $21.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,900,000 | 120,000 | +120,000 | NEW | $32.50 | Q1 2021 |