| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $79,562,079 | 5,149,647 | +25,470 | +0.5% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $77,477,582 | 5,124,177 | +118,934 | +2.4% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,072,383 | 5,005,243 | +717,870 | +17% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,680,257 | 4,287,373 | +426,701 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,029,696 | 3,860,672 | +752,600 | $15.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $47,677,841 | 3,108,072 | -843,088 | $15.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $48,599,289 | 3,951,160 | +879,740 | $12.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $47,023,481 | 3,071,420 | +677,667 | +28% | $15.31 | Q1 2024 | |
| 31 Mar 2024 | 0% | $19 | 1 | 0 | $19.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $20 | 1 | 0 | $20.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $32,555,050 | 2,393,753 | +95,677 | +4.2% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $32,402,887 | 2,298,076 | -150,247 | -6.1% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,460,967 | 2,448,323 | +218,688 | +9.8% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,131,325 | 2,229,635 | -201,915 | -8.3% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,856,571 | 2,431,550 | +2,203,140 | +965% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,026,000 | 228,410 | +113,359 | +99% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,656,000 | 115,051 | -40,941 | -26% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,593,000 | 155,992 | +14,071 | +9.9% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $3,722,000 | 141,921 | -177,468 | -56% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,103,000 | 319,389 | +185,856 | +139% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,475,000 | 133,533 | +99,358 | +291% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $577,000 | 34,175 | +34,175 | NEW | $16.88 | Q1 2021 |