| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,789,717 | 2,226,694 | -7,393 | -0.33% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,952,923 | 2,234,087 | +75,708 | +3.5% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,767,468 | 2,158,379 | +148,247 | +7.4% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,488,220 | 2,010,132 | +54,568 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,636,396 | 1,955,564 | +52,033 | +2.7% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,078,232 | 1,903,531 | +126,056 | +7.1% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,823,215 | 1,777,475 | +164,642 | +10% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,550,188 | 1,612,833 | +64,119 | +4.1% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,701,907 | 1,548,714 | +84,600 | +5.8% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,941,933 | 1,464,114 | +174,081 | +13% | $11.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,190,366 | 1,290,033 | +222,504 | +21% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,280,065 | 1,067,529 | +16,414 | +1.6% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,697,000 | 1,051,115 | +108,002 | +11% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,589,000 | 943,113 | +251,916 | +36% | $15.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,877,000 | 691,197 | +464,540 | +205% | $14.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,177,000 | 226,657 | -6,983 | -3% | $18.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,368,000 | 233,640 | +233,640 | NEW | $52.94 | Q4 2021 |