| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $8,643,354 | 563,452 | -3,485,858 | -86% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,376,927 | 4,049,310 | +212,361 | +5.5% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,712,422 | 3,836,949 | +285,721 | +8% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,321,831 | 3,551,228 | +237,503 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,378,818 | 3,313,725 | +14,997 | +0.45% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,611,027 | 3,298,728 | +134,911 | +4.3% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,344,293 | 3,163,817 | +548,264 | +21% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $50,401,707 | 2,615,553 | +216,309 | +9% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,082,741 | 2,399,244 | +333,227 | +16% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,320,579 | 2,066,017 | +231,265 | +13% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $26,989,202 | 1,834,752 | +1,596,008 | +669% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,862,540 | 238,744 | +46,580 | +24% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,102,275 | 192,164 | +38,458 | +25% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,923,000 | 153,706 | +153,706 | NEW | $12.51 | Q3 2022 |