| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $36,252,073 | 6,348,874 | -370,898 | -5.5% | $5.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,796,990 | 6,719,772 | +451,204 | +7.2% | $6.22 | Q3 2025 | |
| 30 Sep 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $43,127,754 | 6,268,568 | +222,516 | +3.7% | $6.88 | Q2 2025 | |
| 30 Jun 2025 | 0% | $12 | 1 | 0 | $12.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $11 | 1 | 0 | $11.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0% | +0% | $34,402,042 | 6,046,052 | +7,459 | $5.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $8 | 1 | 0 | $8.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $29,830,659 | 6,038,593 | +1,934,257 | $4.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $17,443,433 | 4,104,336 | -546,159 | $4.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $19,904,126 | 4,650,495 | -118,332 | $4.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $25,656,298 | 4,768,827 | +1,207,026 | +34% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,844,630 | 3,561,801 | -610,526 | -15% | $5.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $23,156,423 | 4,172,327 | +223,722 | +5.7% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,638,361 | 3,948,605 | +868,888 | +28% | $5.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,942,087 | 3,079,717 | -753,630 | -20% | $6.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,021,769 | 3,833,347 | -86,900 | -2.2% | $7.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,068,000 | 3,920,247 | +588,249 | +18% | $8.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $30,254,000 | 3,331,998 | +2,967,728 | +815% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,397,000 | 364,270 | +271,410 | +292% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $898,000 | 92,860 | -11,425 | -11% | $9.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $758,000 | 104,285 | -26,051 | -20% | $7.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $894,000 | 130,336 | -32,924 | -20% | $6.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $948,000 | 163,260 | -23,233 | -12% | $5.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $942,000 | 186,493 | -125,796 | -40% | $5.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,090,000 | 312,289 | -854,305 | -73% | $3.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,558,000 | 1,166,594 | +1,166,594 | NEW | $3.05 | Q2 2020 |