| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,591,778 | 2,447,810 | +13,305 | +0.55% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,047,038 | 2,434,505 | +135,830 | +5.9% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,875,813 | 2,298,675 | +86,802 | +3.9% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,252,344 | 2,211,873 | +18,841 | $17.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,952,469 | 2,193,032 | -91,694 | -4% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,769,085 | 2,284,726 | +115,868 | +5.3% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,465,500 | 2,168,858 | +409,368 | +23% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,366,750 | 1,759,490 | -27,541 | -1.5% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,732,183 | 1,787,031 | -52,113 | -2.8% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,706,433 | 1,839,144 | +100,012 | +5.8% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,704,370 | 1,739,132 | +42,064 | +2.5% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,797,171 | 1,697,068 | +61,579 | +3.8% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,649,000 | 1,635,489 | +11,081 | +0.68% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,040,000 | 1,624,408 | +87,940 | +5.7% | $4.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,327,000 | 1,536,468 | +3,018 | +0.2% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,470,000 | 1,533,450 | +44,184 | +3% | $7.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,107,000 | 1,489,266 | +76,642 | +5.4% | $8.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,080,000 | 1,412,624 | +12,333 | +0.88% | $9.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,100,000 | 1,400,291 | +55,314 | +4.1% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,678,000 | 1,344,977 | +1,344,977 | NEW | $10.17 | Q1 2021 |