| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,331,537 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $43,105,011 | 4,331,537 | +27,591 | +0.64% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $42,141,687 | 4,303,946 | -51,991 | -1.2% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,947,807 | 4,355,937 | +110,010 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $43,912,767 | 4,245,927 | -20,338 | -0.48% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,607,134 | 4,266,265 | +201,847 | +5% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $49,026,565 | 4,064,418 | +379,278 | +10% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $48,466,826 | 3,685,140 | +134,263 | +3.8% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,000,513 | 3,550,877 | +183,026 | +5.4% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,931,415 | 3,367,851 | +445,538 | +15% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,333,619 | 2,922,313 | +245,379 | +9.2% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,880,093 | 2,676,934 | +104,777 | +4.1% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,567,000 | 2,572,157 | +69,576 | +2.8% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,071,000 | 2,502,581 | +956,155 | +62% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,495,000 | 1,546,426 | +969,062 | +168% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,647,000 | 577,364 | +22,118 | +4% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,362,000 | 555,246 | +555,246 | NEW | $15.06 | Q4 2021 |