| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,162,267 | 1,511,986 | +3,939 | +0.26% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,156,066 | 1,508,047 | +17,397 | +1.2% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,952,004 | 1,490,650 | +146,352 | +11% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,741,115 | 1,344,298 | +62,329 | $18.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,568,825 | 1,281,969 | +24,349 | +1.9% | $23.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,289,003 | 1,257,620 | +34,301 | +2.8% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,882,767 | 1,223,319 | +275,156 | +29% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,399,632 | 948,163 | +24,101 | +2.6% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,302,478 | 924,062 | +56,630 | +6.5% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,831,559 | 867,432 | +27,128 | +3.2% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,999,732 | 840,304 | +73,532 | +9.6% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,977,625 | 766,772 | +35,692 | +4.9% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,164,000 | 731,080 | -9,815 | -1.3% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,689,000 | 740,895 | -17,705 | -2.3% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,422,000 | 758,600 | +406,365 | +115% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,328,000 | 352,235 | +20,144 | +6.1% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,270,000 | 332,091 | +38,680 | +13% | $12.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,887,000 | 293,411 | +273,218 | +1353% | $13.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $259,000 | 20,193 | +20,193 | NEW | $12.83 | Q2 2021 |