| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,769,063 | 1,027,970 | -1,697,234 | -62% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,884,882 | 2,725,204 | +87,625 | +3.3% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,298,937 | 2,637,579 | +469,553 | +22% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,121,989 | 2,168,026 | +412,293 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,804,663 | 1,755,733 | +371,362 | +27% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,561,160 | 1,384,371 | -230,433 | -14% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,122,817 | 1,614,804 | -1,044,039 | -39% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,235,900 | 2,658,843 | +2,574,217 | +3042% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,484,340 | 84,626 | -284,618 | -77% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,491,301 | 369,244 | -32,286 | -8% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,906,507 | 401,530 | -47,250 | -11% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,380,872 | 448,780 | -34,099 | -7.1% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,282,696 | 482,879 | -48,549 | -9.1% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,649,000 | 531,428 | +531,428 | NEW | $12.51 | Q3 2022 |