| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,813,782 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $18,047,131 | 1,813,782 | +444,362 | +32% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,406,622 | 1,369,420 | +558,271 | +69% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,878,544 | 811,149 | -143,021 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,866,118 | 954,170 | +63,704 | +7.2% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,221,679 | 890,466 | +205,467 | +30% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,261,088 | 684,999 | -322,447 | -32% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,247,915 | 1,007,446 | +440,469 | +78% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,024,845 | 566,977 | -19,402 | -3.3% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,558,873 | 586,379 | +282,922 | +93% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,149,884 | 303,457 | -487,786 | -62% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,171,696 | 791,243 | +61,594 | +8.4% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,252,712 | 729,649 | +334,875 | +85% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,324,000 | 394,774 | +248,332 | +170% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $900,000 | 146,442 | -1,049,621 | -88% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,628,000 | 1,196,063 | +1,182,253 | +8561% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $208,000 | 13,810 | +13,810 | NEW | $15.06 | Q4 2021 |