| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $107,003,552 | 7,626,768 | +170,130 | +2.3% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $95,444,962 | 7,456,638 | -288,448 | -3.7% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $105,488,077 | 7,745,086 | -1,943,781 | -20% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $134,190,807 | 9,688,867 | -1,390,530 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $159,321,732 | 11,079,397 | +1,112,022 | +11% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $135,655,967 | 9,967,375 | +2,012,111 | +25% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $128,477,517 | 7,955,264 | +116,097 | +1.5% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,439,695 | 7,839,167 | +3,524,764 | +82% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $58,675,878 | 4,314,403 | +4,129,763 | +2237% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,577,568 | 184,640 | +31,184 | +20% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,681,881 | 153,456 | -104,833 | -41% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,712,038 | 258,289 | -19,157 | -6.9% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,607,995 | 277,446 | -155,559 | -36% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,945,000 | 433,005 | +433,005 | NEW | $6.80 | Q3 2022 |