| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,873,483 | 2,601,917 | +2,601,917 | NEW | $12.25 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,684,318 | -100% | $10.64 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $25,113,181 | 1,684,318 | +1,684,318 | NEW | $14.91 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,557,641 | -100% | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,527,055 | 3,557,641 | +1,324,727 | +59% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | $25,633,853 | 2,232,914 | 0 | $11.48 | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $28,335,679 | 2,232,914 | +801,627 | $12.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $26,063,736 | 1,431,287 | -480,979 | $18.21 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $44,919,128 | 1,912,266 | -362,998 | -16% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $45,323,259 | 2,275,264 | +2,275,264 | NEW | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | $0 | 0 | -843,404 | -100% | $10.64 | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $12,954,685 | 843,404 | +843,404 | NEW | $15.36 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -535,540 | -100% | $10.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $9,596,877 | 535,540 | +535,540 | NEW | $17.92 | Q1 2022 | ||
| 31 Dec 2021 | $0 | 0 | -162,533 | -100% | $10.64 | Q4 2021 | |||
| 30 Sep 2021 | 0% | $6,939,000 | 162,533 | +162,533 | NEW | $42.69 | Q3 2021 |