| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,403,679 | 3,722,756 | +241,363 | +6.9% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $74,223,299 | 3,481,393 | -52,611 | -1.5% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $68,630,357 | 3,534,004 | +383,384 | +12% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $57,971,409 | 3,150,620 | -13,224 | $18.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $75,426,042 | 3,163,844 | +260,319 | +9% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,067,067 | 2,903,525 | +98,050 | +3.5% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $45,588,970 | 2,805,475 | +313,486 | +13% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,211,804 | 2,491,989 | +155,855 | +6.7% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,570,919 | 2,336,134 | +55,946 | +2.5% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,212,314 | 2,280,188 | -49,275 | -2.1% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,404,427 | 2,329,463 | -20,442 | -0.87% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,384,135 | 2,349,905 | +55,079 | +2.4% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,489,295 | 2,294,826 | +525,920 | +30% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,197,000 | 1,768,906 | -382,389 | -18% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,542,000 | 2,151,295 | +354,619 | +20% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,979,000 | 1,796,676 | +446,362 | +33% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,365,000 | 1,350,314 | +287,895 | +27% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,077,000 | 1,062,419 | +1,062,419 | NEW | $13.25 | Q3 2021 |