| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $33,241,386 | 3,010,428 | -376 | -0.01% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $39,658,069 | 3,010,804 | +12,067 | +0.4% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,780,400 | 2,998,737 | +4,876 | +0.16% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,109,098 | 2,993,861 | +55,014 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,947,022 | 2,938,847 | -461,519 | -14% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $63,053,488 | 3,400,366 | +135,693 | +4.2% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,934,249 | 3,264,673 | +176,505 | +5.7% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $57,880,221 | 3,088,168 | +349,689 | +13% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,671,346 | 2,738,479 | +115,863 | +4.4% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,868,819 | 2,622,616 | +83,466 | +3.3% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,530,325 | 2,539,150 | +756,199 | +42% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,334,934 | 1,782,951 | +71,205 | +4.2% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,923,000 | 1,711,746 | +1,711,746 | NEW | $7.55 | Q4 2022 |