| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,505,078 | 1,759,025 | -104,563 | -5.6% | $21.89 | Q4 2025 | |
| 31 Dec 2025 | 0% | $38 | 1 | 0 | $38.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $33,712,315 | 1,863,588 | +14,884 | +0.81% | $18.09 | Q3 2025 | |
| 30 Sep 2025 | 0% | $36 | 1 | 0 | $36.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $37,695,092 | 1,848,704 | +250,595 | +16% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,631,313 | 1,598,109 | +49,241 | $17.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,385,955 | 1,548,868 | -1,025,828 | $16.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $36,921,146 | 2,574,696 | +1,180,216 | $14.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $17,012,663 | 1,394,480 | +81,446 | $12.20 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $16,688,662 | 1,313,034 | -122,425 | -8.5% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,651,325 | 1,435,459 | -205,743 | -13% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,691,024 | 1,641,202 | +133,316 | +8.8% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,616,212 | 1,507,886 | +165,478 | +12% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,913,778 | 1,342,408 | -84,230 | -5.9% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,417,164 | 1,426,638 | +55,255 | +4% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,788,000 | 1,371,383 | +515,276 | +60% | $4.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 196 | 0 | $10.20 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $4,639,000 | 856,107 | +124,965 | +17% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 101 | 0 | $9.90 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $5,468,000 | 731,142 | +40,808 | +5.9% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 101 | 0 | $9.90 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $5,612,000 | 690,334 | +83,751 | +14% | $8.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,616,000 | 606,583 | +141,429 | +30% | $9.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,684,000 | 465,154 | -99,915 | -18% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,746,000 | 565,069 | +565,069 | NEW | $10.17 | Q1 2021 |