| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,473,769 | 1,637,153 | +83,130 | +5.3% | $8.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,105,840 | 1,554,023 | +4,495 | +0.29% | $7.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,605,965 | 1,549,528 | +36,335 | +2.4% | $7.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,604,898 | 1,513,193 | +87,253 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,178,893 | 1,425,940 | -20,105 | -1.4% | $13.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,930,958 | 1,446,045 | -53,043 | -3.5% | $12.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,385,773 | 1,499,088 | +190,995 | +15% | $15.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,635,858 | 1,308,093 | -21,949 | -1.7% | $16.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,144,240 | 1,330,042 | +4,079 | +0.31% | $12.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,552,426 | 1,325,963 | +5,245 | +0.4% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,782,385 | 1,320,718 | +250,794 | +23% | $17.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,514,990 | 1,069,924 | +263,378 | +33% | $30.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,494,100 | 806,546 | +24,874 | +3.2% | $22.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,274,000 | 781,672 | +122,916 | +19% | $18.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,274,000 | 658,756 | +178,869 | +37% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,249,000 | 479,887 | +13,759 | +3% | $23.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,528,000 | 466,128 | -67,361 | -13% | $20.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,769,000 | 533,489 | +533,489 | NEW | $12.69 | Q3 2021 |