| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -767,555 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $7,806,034 | 767,555 | +447,135 | +140% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,662,690 | 320,420 | -68,673 | -18% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,136,089 | 389,093 | -49,498 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,578,890 | 438,591 | +109,888 | +33% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,553,280 | 328,703 | -188,283 | -36% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,025,104 | 516,986 | +215,516 | +71% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,005,656 | 301,470 | -2,438,541 | -89% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $39,428,758 | 2,740,011 | +2,351,414 | +605% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,620,418 | 388,597 | +170,381 | +78% | $11.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,923,524 | 218,216 | -49,464 | -18% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,819,793 | 267,680 | -12,204 | -4.4% | $14.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,460,180 | 279,884 | +106,707 | +62% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,253,000 | 173,177 | -139,178 | -45% | $7.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,101,000 | 312,355 | +160,233 | +105% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,100,000 | 152,122 | +90,651 | +147% | $13.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,365,000 | 61,471 | +2,783 | +4.7% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,211,000 | 58,688 | +2,388 | +4.2% | $20.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,159,000 | 56,300 | +56,300 | NEW | $20.59 | Q2 2021 |