| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,295,092 | 1,289,820 | -42,294 | -3.2% | $21.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $32,531,022 | 1,332,114 | +29,269 | +2.2% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,592,250 | 1,302,845 | -106,676 | -7.6% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,127,647 | 1,409,521 | +30,862 | +2.2% | $10.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,614,391 | 1,378,659 | +51,408 | +3.9% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,542,452 | 1,327,251 | +75,563 | +6% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,650,053 | 1,251,688 | +1,219,069 | +3737% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $145,481 | 32,619 | +1,922 | +6.3% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $330,300 | 30,697 | +130 | +0.43% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $406,235 | 30,567 | +1,221 | +4.2% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $416,126 | 29,346 | +924 | +3.3% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $429,741 | 28,422 | +1,001 | +3.7% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $429,687 | 27,421 | -2 | -0.01% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $404,000 | 27,423 | +1,554 | +6% | $14.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $433,000 | 25,869 | +25,869 | NEW | $16.74 | Q2 2022 |