| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $76,155,913 | 6,405,039 | +400,471 | +6.7% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,512,341 | 6,004,568 | +405,625 | +7.2% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,670,434 | 5,598,943 | +380,448 | +7.3% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,688,559 | 5,218,495 | +41,267 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,505,468 | 5,177,228 | +113,222 | +2.2% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $79,555,535 | 5,064,006 | +36,899 | +0.73% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $67,312,963 | 5,027,107 | +1,182,098 | +31% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $50,984,819 | 3,845,009 | -273,342 | -6.6% | $13.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,256,674 | 4,118,351 | +96,789 | +2.4% | $13.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,183,276 | 4,021,562 | -302,296 | -7% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,379,321 | 4,323,858 | +2,413,733 | +126% | $9.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,196,756 | 1,910,125 | -1,239,986 | -39% | $10.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,641,903 | 3,150,111 | +191,704 | +6.5% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,165,000 | 2,958,407 | +401,762 | +16% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,058,000 | 2,556,645 | +348,421 | +16% | $12.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,366,000 | 2,208,224 | +207,665 | +10% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,712,000 | 2,000,559 | +1,079,585 | +117% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,237,000 | 920,974 | +17,665 | +2% | $23.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,794,000 | 903,309 | +803,309 | +803% | $23.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,190,000 | 100,000 | +100,000 | NEW | $11.90 | Q1 2021 |