| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,074,585 | 3,720,524 | +17,293 | +0.47% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,771,560 | 3,703,231 | -2,126,823 | -36% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,722,489 | 5,830,054 | +677,836 | +13% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $67,287,965 | 5,152,218 | +4,158,260 | +400% | $13.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,521,732 | 993,958 | +855,959 | +620% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,558,498 | 137,999 | -3,058 | -2.2% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,070,721 | 141,057 | +3,670 | +2.7% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,574,631 | 137,387 | -189,000 | -58% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,846,848 | 326,387 | -66,748 | -17% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,776,589 | 393,135 | -44,570 | -10% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,090,504 | 437,705 | +31,690 | +7.8% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,264,364 | 406,015 | -360,992 | -47% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,790,901 | 767,007 | +767,007 | NEW | $7.55 | Q4 2022 |