| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $122,950,731 | 7,499,989 | +1,528,454 | +26% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,918,425 | 5,971,535 | -1,030,847 | -15% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $89,645,680 | 7,002,382 | -384,307 | -5.2% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,106,709 | 7,386,689 | +355,882 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $89,390,201 | 7,030,807 | -281,261 | -3.8% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $93,619,498 | 7,312,068 | +493,502 | +7.2% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $86,297,075 | 6,818,566 | +452,737 | +7.1% | $12.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $144,090,474 | 6,365,829 | +267,013 | +4.4% | $22.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $151,241,447 | 6,098,816 | +330,406 | +5.7% | $24.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,589,856 | 5,768,410 | +533,714 | +10% | $17.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $86,594,111 | 5,234,696 | +210,810 | +4.2% | $16.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $88,219,481 | 5,023,886 | -77,333 | -1.5% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,836,000 | 5,101,219 | +312,220 | +6.5% | $12.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,389,000 | 4,788,999 | +889,932 | +23% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $70,924,000 | 3,899,067 | +1,657,493 | +74% | $18.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,395,000 | 2,241,574 | +77,492 | +3.6% | $21.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $93,336,000 | 2,164,082 | +90,485 | +4.4% | $43.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $109,091,000 | 2,073,597 | +2,073,597 | NEW | $52.61 | Q3 2021 |