| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.08% | $50,036,802 | 3,576,612 | +100,831 | +2.9% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.35% | $58,914,488 | 3,475,781 | -376,446 | -9.8% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.13% | $65,333,770 | 3,852,227 | -147,702 | -3.7% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.04% | $39,479,299 | 3,999,929 | -70,945 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $45,553,076 | 4,070,874 | +1,398 | +0.03% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.13% | $49,281,354 | 4,069,476 | +191,536 | +4.9% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.14% | $50,568,338 | 3,877,940 | -183,315 | -4.5% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.3% | $51,374,876 | 4,061,255 | +421,708 | +12% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $34,648,487 | 3,639,547 | +53,607 | +1.5% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $36,935,182 | 3,585,940 | -111,564 | -3% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $40,339,766 | 3,697,504 | -3,472 | -0.09% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $22,427,915 | 3,700,976 | +568,457 | +18% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.17% | $10,995,142 | 3,132,519 | +858,203 | +38% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.13% | $10,553,000 | 2,274,316 | +474,105 | +26% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.38% | $11,287,000 | 1,800,211 | +1,267,979 | +238% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.09% | $4,716,000 | 532,232 | +257,945 | +94% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $2,877,000 | 274,287 | +274,287 | NEW | $10.49 | Q4 2021 |