| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $158,088,715 | 6,038,530 | +520,393 | +9.4% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $145,789,180 | 5,518,137 | -1,110,172 | -17% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,701,507 | 6,628,309 | +155,583 | +2.4% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,277,803 | 6,472,726 | +159,109 | +2.5% | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $97,229,702 | 6,313,617 | +167,780 | +2.7% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,306,279 | 6,145,837 | +87,097 | +1.4% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,048,269 | 6,058,740 | +524,248 | +9.5% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,401,791 | 5,534,492 | +41,082 | +0.75% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $54,659,429 | 5,493,410 | +199,949 | +3.8% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,294,754 | 5,293,461 | +687,687 | +15% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,412,155 | 4,605,774 | +83,140 | +1.8% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,452,388 | 4,522,634 | +37,622 | +0.84% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,675,905 | 4,485,012 | +174,226 | +4% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,037,000 | 4,310,786 | +496,871 | +13% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,100,000 | 3,813,915 | +598,820 | +19% | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,383,000 | 3,215,095 | +59,447 | +1.9% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,891,000 | 3,155,648 | +345,699 | +12% | $15.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $44,622,000 | 2,809,949 | +2,809,949 | NEW | $15.88 | Q3 2021 |