| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,902,124 | 2,344,241 | +109,614 | +4.9% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,977,424 | 2,234,627 | +550,650 | +33% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,256,025 | 1,683,977 | +42,902 | +2.6% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,795,588 | 1,641,075 | +41,864 | +2.6% | $14.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,906,232 | 1,599,211 | +39,635 | +2.5% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,264,506 | 1,559,576 | +38,474 | +2.5% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,336,635 | 1,521,102 | +40,948 | +2.8% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,829,351 | 1,480,154 | +17,193 | +1.2% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,995,350 | 1,462,961 | +18,164 | +1.3% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,792,634 | 1,444,797 | +352,573 | +32% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,229,293 | 1,092,224 | +151,894 | +16% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,030,418 | 940,330 | -2,022 | -0.21% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,228,947 | 942,352 | +19,930 | +2.2% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,891,000 | 922,422 | +108,083 | +13% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,691,000 | 814,339 | +291,823 | +56% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,217,000 | 522,516 | +20,802 | +4.1% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,253,000 | 501,714 | +501,714 | NEW | $10.47 | Q4 2021 |