| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $68,964,301 | 4,798,313 | +116,430 | +2.5% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $88,641,210 | 4,681,883 | +175,765 | +3.9% | $18.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $96,625,715 | 4,506,118 | -178,262 | -3.8% | $21.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $61,426,668 | 4,684,380 | +216,282 | $13.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $60,064,858 | 4,468,098 | +128,458 | +3% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $92,061,846 | 4,339,640 | +455,205 | +12% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,462,538 | 3,884,435 | +516,905 | +15% | $15.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,082,198 | 3,367,530 | +159,961 | +5% | $14.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,352,504 | 3,207,569 | +201,706 | +6.7% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,744,682 | 3,005,863 | +377,079 | +14% | $5.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,188,001 | 2,628,784 | +416,645 | +19% | $8.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,467,391 | 2,212,139 | +102,335 | +4.9% | $6.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,190,000 | 2,109,804 | +121,060 | +6.1% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,923,000 | 1,988,744 | +643,574 | +48% | $4.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,716,000 | 1,345,170 | +1,035,410 | +334% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,088,000 | 309,760 | -25,085 | -7.5% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,628,000 | 334,845 | -8,747 | -2.5% | $7.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,975,000 | 343,592 | +7,652 | +2.3% | $17.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,222,000 | 335,940 | +335,940 | NEW | $21.50 | Q2 2021 |