| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $25,177,823 | 1,751,157 | +186,576 | +12% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,172,726 | 1,564,581 | -644,856 | -29% | $11.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,416,117 | 2,209,437 | -297,632 | -12% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $15,568,898 | 2,507,069 | -121,554 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,377,445 | 2,628,623 | +1,650,160 | +169% | $5.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,741,610 | 978,463 | -26,548 | -2.6% | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $6,813,975 | 1,005,011 | +48 | +0% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,100,125 | 1,004,963 | +440,900 | +78% | $6.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,091,065 | 564,063 | -42,000 | -6.9% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,933,345 | 606,063 | -545,700 | -47% | $4.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,060,307 | 1,151,763 | +187,000 | +19% | $6.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,608,627 | 964,763 | +401,800 | +71% | $6.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,360,889 | 562,963 | -150,400 | -21% | $5.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,503,000 | 713,363 | -130,300 | -15% | $4.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,011,000 | 843,663 | +169,700 | +25% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,646,000 | 673,963 | +172,500 | +34% | $9.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,207,000 | 501,463 | -141,013 | -22% | $8.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,375,000 | 642,476 | +642,476 | NEW | $6.81 | Q3 2021 |