| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $197,062,906 | 8,414,300 | -664,001 | -7.3% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $211,161,292 | 9,078,301 | +8,131,306 | +859% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,388,811 | 946,995 | +625,204 | +194% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,665,967 | 321,791 | +19,502 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,274,939 | 302,289 | +284,332 | +1583% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $198,782 | 17,957 | +12,947 | +258% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $53,805 | 5,010 | +439 | +9.6% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $51,969 | 4,571 | -9,611 | -68% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $145,365 | 14,182 | -479,068 | -97% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,684,578 | 493,250 | -4,213,833 | -90% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,774,852 | 4,707,083 | -3,945,110 | -46% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $73,889,728 | 8,652,193 | -637,126 | -6.9% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,402,399 | 9,289,319 | +503,372 | +5.7% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $65,631,000 | 8,785,947 | +216,746 | +2.5% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $49,358,000 | 8,569,201 | +103,176 | +1.2% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,321,000 | 8,466,025 | +966,025 | +13% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $78,525,000 | 7,500,000 | +7,500,000 | NEW | $10.47 | Q4 2021 |