| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,145,600 | 1,359,221 | -53,565 | -3.8% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,783,898 | 1,412,786 | +72,255 | +5.4% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,515,161 | 1,340,531 | +100,574 | +8.1% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,325,173 | 1,239,957 | +82,402 | +7.1% | $9.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,434,711 | 1,157,555 | +104,826 | +10% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,075,357 | 1,052,729 | +176,132 | +20% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,091,603 | 876,597 | +125,449 | +17% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,000,426 | 751,148 | +67,215 | +9.8% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,888,213 | 683,933 | +20,960 | +3.2% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,400,863 | 662,973 | +3,178 | +0.48% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,691,567 | 659,795 | +62,533 | +10% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,965,730 | 597,262 | +68,054 | +13% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,594,541 | 529,208 | +11,203 | +2.2% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,600,000 | 518,005 | +200,133 | +63% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,662,000 | 317,872 | +62,743 | +25% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,537,000 | 255,129 | +10,855 | +4.4% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,506,000 | 244,274 | +244,274 | NEW | $14.35 | Q4 2021 |