| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $176,972,083 | 8,153,546 | -49,048 | -0.6% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $124,128,691 | 8,202,594 | +452,195 | +5.8% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $87,361,023 | 7,750,399 | -216,986 | -2.7% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,413,768 | 7,967,385 | +195,554 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,967,965 | 7,771,831 | +26,727 | +0.35% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $89,400,426 | 7,745,104 | +1,460,205 | +23% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,447,195 | 6,284,899 | +238,053 | +3.9% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,745,034 | 6,046,846 | +522,270 | +9.5% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $62,050,209 | 5,524,576 | +306,396 | +5.9% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,958,142 | 5,218,180 | +2,478,175 | +90% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,619,260 | 2,740,005 | +1,118,562 | +69% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,966,257 | 1,621,443 | +95,750 | +6.3% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,190,000 | 1,525,693 | +81,607 | +5.7% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,649,000 | 1,444,086 | +59,614 | +4.3% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,634,000 | 1,384,472 | +94,293 | +7.3% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,373,000 | 1,290,179 | +130,042 | +11% | $4.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,694,000 | 1,160,137 | +1,160,137 | NEW | $10.08 | Q4 2021 |