| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,671,596 | 1,624,533 | +42,948 | +2.7% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,195,419 | 1,581,585 | -58,407 | -3.6% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,943,656 | 1,639,992 | +107,495 | +7% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,989,089 | 1,532,497 | +98,724 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,895,020 | 1,433,773 | +52,344 | +3.8% | $22.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,344,017 | 1,381,429 | +17,763 | +1.3% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,335,274 | 1,363,666 | +53,817 | +4.1% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,100,157 | 1,309,849 | +41,010 | +3.2% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,915,469 | 1,268,839 | +59,039 | +4.9% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,737,105 | 1,209,800 | +58,450 | +5.1% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,649,990 | 1,151,350 | +67,871 | +6.3% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,416,673 | 1,083,479 | +111,528 | +11% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,905,000 | 971,951 | +59,290 | +6.5% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,094,000 | 912,661 | +57,345 | +6.7% | $18.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,386,000 | 855,316 | +4,096 | +0.48% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,985,000 | 851,220 | +10,696 | +1.3% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,914,000 | 840,524 | +93,596 | +13% | $37.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,825,000 | 746,928 | +261,383 | +54% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,297,000 | 485,545 | +28,660 | +6.3% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,278,000 | 456,885 | +44,269 | +11% | $15.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,198,000 | 412,616 | +49,305 | +14% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,808,000 | 363,311 | -3,863 | -1.1% | $7.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,533,000 | 367,174 | +367,174 | NEW | $6.90 | Q2 2020 |