| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $121,902,598 | 6,162,922 | -117,034 | -1.9% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $67,823,525 | 6,279,956 | -122,219 | -1.9% | $10.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $42,958,595 | 6,402,175 | +213,309 | +3.4% | $6.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,016,000 | 6,188,866 | -63,454 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $99,286,841 | 6,252,320 | +110,256 | +1.8% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $139,486,274 | 6,142,064 | +43,949 | +0.72% | $22.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $105,741,314 | 6,098,115 | -80,103 | -1.3% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $107,130,299 | 6,178,218 | +656,839 | +12% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $131,684,888 | 5,521,379 | +1,605,345 | +41% | $23.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $90,029,621 | 3,916,034 | +98,541 | +2.6% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $101,698,013 | 3,817,493 | -52,924 | -1.4% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $78,375,943 | 3,870,417 | +36,751 | +0.96% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $65,747,372 | 3,833,666 | +542,271 | +16% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $48,022,000 | 3,291,395 | -1,377 | -0.04% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,215,000 | 3,292,772 | +936,059 | +40% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $30,896,000 | 2,356,713 | -259,388 | -9.9% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,028,000 | 2,616,101 | +2,616,101 | NEW | $35.56 | Q4 2021 |