| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,684,921 | 5,195,009 | +9,172 | +0.18% | $12.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,882,287 | 5,185,837 | -313,278 | -5.7% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $64,519,995 | 5,499,115 | +126,694 | +2.4% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,003,763 | 5,372,421 | +39,115 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $81,319,435 | 5,333,306 | +70,324 | +1.3% | $15.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $86,781,714 | 5,262,982 | +55,678 | +1.1% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,287,991 | 5,207,304 | +107,822 | +2.1% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $71,698,718 | 5,099,482 | +62,394 | +1.2% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $105,728,478 | 5,037,088 | +98,587 | +2% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $69,287,170 | 4,938,501 | +72,890 | +1.5% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $82,326,139 | 4,865,611 | +81,241 | +1.7% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,626,735 | 4,784,370 | +57,524 | +1.2% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $67,593,897 | 4,726,846 | +92,329 | +2% | $14.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $81,475,000 | 4,634,517 | +393,711 | +9.3% | $17.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $94,569,000 | 4,240,806 | +101,084 | +2.4% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $126,138,000 | 4,139,722 | +84,521 | +2.1% | $30.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $163,952,000 | 4,055,201 | +80,616 | +2% | $40.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $383,271,000 | 3,974,585 | +3,974,585 | NEW | $96.43 | Q3 2021 |