| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $141,177,400 | 10,575,086 | -51,316 | -0.48% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $126,241,654 | 10,626,402 | +38,826 | +0.37% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $90,947,278 | 10,587,576 | +372,846 | +3.7% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,534,417 | 10,214,730 | -21,530 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $127,646,162 | 10,236,260 | +260,914 | +2.6% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $171,276,691 | 9,975,346 | +7,399,160 | +287% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $59,046,183 | 2,576,186 | +223,909 | +9.5% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,974,973 | 2,352,277 | +38,053 | +1.6% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $36,842,445 | 2,314,224 | +97,669 | +4.4% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $51,490,573 | 2,216,555 | +298,655 | +16% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,985,188 | 1,917,900 | +34,210 | +1.8% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,584,548 | 1,883,690 | +52,017 | +2.8% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,208,231 | 1,831,673 | +162,557 | +9.7% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,265,000 | 1,669,116 | +516,738 | +45% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,275,000 | 1,152,378 | +75,877 | +7% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,140,000 | 1,076,501 | +338,285 | +46% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,594,000 | 738,216 | +738,216 | NEW | $14.35 | Q4 2021 |