| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $135,545,437 | 5,786,596 | +157,687 | +2.8% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $130,948,881 | 5,628,909 | +889,669 | +19% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $102,046,315 | 4,739,240 | +471 | +0.01% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,727,216 | 4,738,769 | +166,941 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $79,796,344 | 4,571,828 | +69,373 | +1.5% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,851,349 | 4,502,455 | +147,408 | +3.4% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,782,497 | 4,355,047 | +154,440 | +3.7% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,767,581 | 4,200,607 | +113,081 | +2.8% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,901,995 | 4,087,526 | +211,695 | +5.5% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,955,971 | 3,875,831 | +717,774 | +23% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,685,589 | 3,158,057 | +707,193 | +29% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,930,387 | 2,450,864 | +66,599 | +2.8% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,759,000 | 2,384,265 | +95,637 | +4.2% | $6.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,096,000 | 2,288,628 | +206,281 | +9.9% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,994,000 | 2,082,347 | +1,170,138 | +128% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,361,000 | 912,209 | +25,613 | +2.9% | $8.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,282,000 | 886,596 | +886,596 | NEW | $10.47 | Q4 2021 |