| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $6,909,948 | 1,054,953 | -370,034 | -26% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,573,411 | 1,424,987 | -876,516 | -38% | $7.42 | Q3 2025 | |
| 30 Sep 2025 | 0% | $12 | 1 | 0 | $12.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $19,424,696 | 2,301,503 | -663,180 | -22% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | $13 | 1 | 0 | $13.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $18,707,155 | 2,964,683 | +1,201,706 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,592,553 | 1,762,977 | -832,055 | $7.71 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $15 | 1 | 0 | $15.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $19,748,194 | 2,595,032 | +1,632,308 | +100% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,891,871 | 962,724 | -1,153,957 | $6.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $13,144,589 | 2,116,681 | -718,692 | -25% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | $11 | 1 | 0 | $11.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $19,705,844 | 2,835,373 | +59,673 | +2.1% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,374,385 | 2,775,700 | -544,599 | -16% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,908,079 | 3,320,299 | +1,087,482 | +49% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,318,636 | 2,232,817 | +677,005 | +44% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,971,192 | 1,555,812 | -108,284 | -6.5% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,688,000 | 1,664,096 | -320,048 | -16% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,018,000 | 1,984,144 | +525,374 | +36% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,431,000 | 1,458,770 | -1,273,767 | -47% | $5.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,537,000 | 2,732,537 | -447,144 | -14% | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,640,000 | 3,179,681 | +3,179,681 | NEW | $10.58 | Q3 2021 |