| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,813,038 | 3,001,804 | +110,008 | +3.8% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,021,140 | 2,891,796 | +150,894 | +5.5% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,424,681 | 2,740,902 | -116,668 | -4.1% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,608,477 | 2,857,570 | +102,146 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,696,840 | 2,755,424 | -149,442 | -5.1% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,449,376 | 2,904,866 | -139,238 | -4.6% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,544,830 | 3,044,104 | +155,093 | +5.4% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,544,670 | 2,889,011 | +258,686 | +9.8% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,726,044 | 2,630,325 | +385,247 | +17% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,564,151 | 2,245,078 | +203,464 | +10% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,662,704 | 2,041,614 | +213,196 | +12% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,150,567 | 1,828,418 | +61,729 | +3.5% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,674,000 | 1,766,689 | -14,056 | -0.79% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,260,000 | 1,780,745 | +685,762 | +63% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,033,000 | 1,094,983 | +436,806 | +66% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,306,000 | 658,177 | +286,743 | +77% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,968,000 | 371,434 | +10,371 | +2.9% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,532,000 | 361,063 | +224,163 | +164% | $26.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,171,000 | 136,900 | +136,900 | NEW | $30.47 | Q2 2021 |