| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $62,484,663 | 4,297,432 | +1,845,390 | +75% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $37,638,844 | 2,452,042 | -6,751,168 | -73% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $52,918,457 | 9,203,210 | +410,894 | +4.7% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,794,878 | 8,792,316 | +769,013 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,159,454 | 8,023,303 | +31,364 | +0.39% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,875,745 | 7,991,939 | -144,381 | -1.8% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,306,100 | 8,136,320 | +22,114 | +0.27% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,038,356 | 8,114,206 | +743,898 | +10% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $52,992,514 | 7,370,308 | +491,243 | +7.1% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $56,545,916 | 6,879,065 | +1,009,007 | +17% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $36,629,161 | 5,870,058 | +2,734,012 | +87% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,499,136 | 3,136,046 | +773,398 | +33% | $5.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,671,000 | 2,362,648 | +758,206 | +47% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,818,000 | 1,604,442 | +1,604,442 | NEW | $6.12 | Q3 2022 |