| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $113,602,776 | 5,582,446 | +673,145 | +14% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $97,547,811 | 4,909,301 | +3,861,339 | +368% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,232,932 | 1,047,962 | +84,871 | +8.8% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,059,514 | 963,091 | -190,019 | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,744,449 | 1,153,110 | +469,921 | +69% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,379,528 | 683,189 | +327,113 | +92% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,284,741 | 356,076 | +63,857 | +22% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,193,954 | 292,219 | -185,541 | -39% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,213,843 | 477,760 | -336,908 | -41% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,802,478 | 814,668 | +139,425 | +21% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,766,575 | 675,243 | +456,481 | +209% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,369,192 | 218,762 | -81,542 | -27% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,453,484 | 300,304 | -75,049 | -20% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,481,000 | 375,353 | -201,810 | -35% | $6.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,609,000 | 577,163 | +271,888 | +89% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,892,000 | 305,275 | +305,275 | NEW | $12.75 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -195,358 | -100% | $18.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,641,000 | 195,358 | +195,358 | NEW | $8.40 | Q2 2021 |