| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,493,277 | 3,124,391 | +174,726 | +5.9% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,847,088 | 2,949,665 | +492,035 | +20% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,861,896 | 2,457,630 | +940,336 | +62% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $19,815,860 | 1,517,294 | +59,879 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,292,833 | 1,457,415 | +31,449 | +2.2% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,437,410 | 1,425,966 | +528,537 | +59% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,174,258 | 897,429 | +308,606 | +52% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,034,542 | 588,823 | +14,453 | +2.5% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,529,395 | 574,370 | 0 | $14.85 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $6,978,595 | 574,370 | 0 | $12.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,062,444 | 380,901 | 0 | $8.04 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $3,062,444 | 380,901 | +158,600 | +71% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,678,374 | 222,301 | +222,301 | NEW | $7.55 | Q4 2022 |