| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,640,356 | 4,082,778 | +104,773 | +2.6% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,549,216 | 3,978,005 | +69,694 | +1.8% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,456,057 | 3,908,311 | +204,770 | +5.5% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,673,143 | 3,703,541 | +110,968 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $40,534,146 | 3,592,573 | -574,840 | -14% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,895,146 | 4,167,413 | +317,776 | +8.3% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,748,961 | 3,849,637 | +186,142 | +5.1% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $70,604,799 | 3,663,495 | +92,150 | +2.6% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,647,811 | 3,571,345 | +156,528 | +4.6% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,039,026 | 3,414,817 | +93,114 | +2.8% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,862,265 | 3,321,703 | +197,745 | +6.3% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,456,269 | 3,123,958 | +138,031 | +4.6% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,666,000 | 2,985,927 | +32,484 | +1.1% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $36,947,000 | 2,953,443 | +2,953,443 | NEW | $12.51 | Q3 2022 |