| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,256,953 | -100% | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $51,850,693 | 3,256,953 | -230,465 | -6.6% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,605,718 | 3,487,418 | -534,786 | -13% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,106,925 | 4,022,204 | +70,899 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,683,070 | 3,951,305 | +17,050 | +0.43% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,623,897 | 3,934,255 | +874,810 | +29% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $31,818,228 | 3,059,445 | +2,431,297 | +387% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,570,428 | 628,148 | -54,212 | -7.9% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,369,488 | 682,360 | +3,621 | +0.53% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,171,991 | 678,739 | -25,689 | -3.6% | $7.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,762,221 | 704,428 | -1,722 | -0.24% | $8.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,442,821 | 706,150 | +2,649 | +0.38% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,766,000 | 703,501 | +703,501 | NEW | $12.46 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -21,947 | -100% | $16.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $334,000 | 21,947 | +1,773 | +8.8% | $15.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $413,000 | 20,174 | +20,174 | NEW | $20.47 | Q1 2022 |