| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $87,743,158 | 6,253,967 | +785,890 | +14% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $69,991,386 | 5,468,077 | +51,770 | +0.96% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $73,770,100 | 5,416,307 | -3,206,268 | -37% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $119,422,665 | 8,622,575 | +701,825 | $13.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $113,900,384 | 7,920,750 | +2,845,449 | +56% | $14.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $69,074,844 | 5,075,301 | -1,660,912 | -25% | $13.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $108,789,841 | 6,736,213 | +1,544,270 | +30% | $16.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,689,714 | 5,191,943 | -126,817 | -2.4% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $72,335,136 | 5,318,760 | -309,448 | -5.5% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,569,782 | 5,628,208 | +570,032 | +11% | $13.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,437,609 | 5,058,176 | -245,158 | -4.6% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $55,685,007 | 5,303,334 | -17,345 | -0.33% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $50,014,382 | 5,320,679 | +3,870,213 | +267% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,864,000 | 1,450,466 | +1,450,466 | NEW | $6.80 | Q3 2022 |