| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $62,805,106 | 5,126,112 | +95,720 | +1.9% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,215,232 | 5,030,392 | +174,229 | +3.6% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,413,575 | 4,856,163 | +75,688 | +1.6% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,467,126 | 4,780,475 | +106,875 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,588,210 | 4,673,600 | +79,388 | +1.7% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,750,385 | 4,594,212 | +66,342 | +1.5% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,468,866 | 4,527,870 | +777,520 | +21% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $68,304,042 | 3,750,350 | +132,866 | +3.7% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,984,846 | 3,617,484 | +250,149 | +7.4% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $67,085,548 | 3,367,335 | +75,077 | +2.3% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,877,912 | 3,292,258 | +1,622,531 | +97% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,647,022 | 1,669,727 | +44,107 | +2.7% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,912,000 | 1,625,620 | +217,646 | +15% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,261,000 | 1,407,974 | +309,277 | +28% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,447,000 | 1,098,697 | +765,069 | +229% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,978,000 | 333,628 | +24,113 | +7.8% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,127,000 | 309,515 | +309,515 | NEW | $26.26 | Q4 2021 |