| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $175,842,704 | 9,050,062 | +227,783 | +2.6% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $180,680,275 | 8,822,279 | +107,671 | +1.2% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $129,847,659 | 8,714,608 | +254,967 | +3% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $90,687,352 | 8,459,641 | -136,793 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $117,943,074 | 8,596,434 | +1,056,583 | +14% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $81,807,383 | 7,539,851 | +794,857 | +12% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $64,684,493 | 6,744,994 | +1,263,775 | +23% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,682,736 | 5,481,219 | +85,736 | +1.6% | $6.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,225,719 | 5,395,483 | +195,985 | +3.8% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,021,680 | 5,199,498 | -63,847 | -1.2% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,421,636 | 5,263,345 | +217,243 | +4.3% | $3.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,693,377 | 5,046,102 | +98,755 | +2% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,760,975 | 4,947,347 | -112,136 | -2.2% | $3.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,620,000 | 5,059,483 | +299,209 | +6.3% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,230,000 | 4,760,274 | +5,223 | +0.11% | $4.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,569,000 | 4,755,051 | +159,172 | +3.5% | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $75,832,000 | 4,595,879 | +1,032,559 | +29% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $68,452,000 | 3,563,320 | +914,936 | +35% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,468,000 | 2,648,384 | +822,730 | +45% | $12.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,831,000 | 1,825,654 | +1,825,654 | NEW | $16.34 | Q1 2021 |