| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,158,133 | 2,258,689 | -187,869 | -7.7% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,068,595 | 2,446,558 | -4,656 | -0.19% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,058,031 | 2,451,214 | +93,014 | +3.9% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,446,574 | 2,358,200 | +70,581 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,534,283 | 2,287,619 | -38,963 | -1.7% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,955,926 | 2,326,582 | +199,554 | +9.4% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $48,761,140 | 2,127,028 | +203,689 | +11% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,415,487 | 1,923,339 | +53,819 | +2.9% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,766,458 | 1,869,520 | +124,859 | +7.2% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,533,601 | 1,744,661 | +210,534 | +14% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,184,736 | 1,534,127 | +47,940 | +3.2% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,286,399 | 1,486,187 | +154,117 | +12% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,150,000 | 1,332,070 | +64,994 | +5.1% | $18.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,142,000 | 1,267,076 | +352,197 | +38% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,539,000 | 914,879 | +310,279 | +51% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,749,000 | 604,600 | -11,752 | -1.9% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,844,000 | 616,352 | +616,352 | NEW | $14.35 | Q4 2021 |