| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,348,518 | 1,572,785 | +52,600 | +3.5% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,267,388 | 1,520,185 | +118,492 | +8.5% | $13.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,414,202 | 1,401,693 | +183,322 | +15% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,330,852 | 1,218,371 | +10,606 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,787,934 | 1,207,765 | -37,643 | -3% | $13.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,279,542 | 1,245,408 | +6,907 | +0.56% | $23.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,803,631 | 1,238,501 | +338,701 | +38% | $15.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,756,720 | 899,800 | +140,833 | +19% | $16.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,511,693 | 758,967 | +26,383 | +3.6% | $13.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,087,681 | 732,584 | +83,709 | +13% | $13.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,050,341 | 648,875 | +9,551 | +1.5% | $17.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,273,937 | 639,324 | +34,957 | +5.8% | $16.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,593,189 | 604,367 | +4,414 | +0.74% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,274,000 | 599,953 | +8,844 | +1.5% | $8.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,227,000 | 591,109 | +75,472 | +15% | $7.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $5,517,000 | 515,637 | -846 | -0.16% | $10.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,267,000 | 516,483 | +516,483 | NEW | $14.07 | Q4 2021 |