| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,149,494 | 6,387,278 | +130,206 | +2.1% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $54,811,860 | 6,257,072 | +77,374 | +1.3% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,862,113 | 6,179,698 | +50,855 | +0.83% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,999,740 | 6,128,843 | -67,035 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,335,662 | 6,195,878 | -8,043 | -0.13% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,497,342 | 6,203,921 | -6,934 | -0.11% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,710,947 | 6,210,855 | +234,824 | +3.9% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $66,632,745 | 5,976,031 | +151,819 | +2.6% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $56,903,697 | 5,824,212 | +266,615 | +4.8% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $54,687,720 | 5,557,597 | +465,768 | +9.1% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,350,489 | 5,091,829 | +667,569 | +15% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $48,886,805 | 4,424,260 | +1,052,590 | +31% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,875,000 | 3,371,670 | +377,035 | +13% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,275,000 | 2,994,635 | +661,240 | +28% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,984,000 | 2,333,395 | +308,128 | +15% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,413,000 | 2,025,267 | +235,938 | +13% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,323,000 | 1,789,329 | -38,277 | -2.1% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $21,312,000 | 1,827,606 | +1,827,606 | NEW | $11.66 | Q3 2021 |