| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,728,749 | 3,359,248 | +106,287 | +3.3% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,098,313 | 3,252,961 | +195,843 | +6.4% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,783,669 | 3,057,118 | +77,044 | +2.6% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,852,287 | 2,980,074 | +62,024 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,808,630 | 2,918,050 | -4,903 | -0.17% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,213,636 | 2,922,953 | +199,050 | +7.3% | $7.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,506,948 | 2,723,903 | +141,759 | +5.5% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $36,206,485 | 2,582,144 | +110,628 | +4.5% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,878,572 | 2,471,516 | +142,488 | +6.1% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,534,555 | 2,329,028 | +244,262 | +12% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,143,661 | 2,084,766 | +241,125 | +13% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,238,752 | 1,843,641 | +84,030 | +4.8% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,816,000 | 1,759,611 | +76,014 | +4.5% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,149,000 | 1,683,597 | +33,997 | +2.1% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,391,000 | 1,649,600 | +322,682 | +24% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,572,000 | 1,326,918 | +65,847 | +5.2% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,820,000 | 1,261,071 | +159,175 | +14% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,875,000 | 1,101,896 | +866,933 | +369% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,295,000 | 234,963 | +234,963 | NEW | $39.56 | Q2 2021 |