| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $62,997,900 | 2,903,129 | -1,727,819 | -37% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $70,066,244 | 4,630,948 | +124,548 | +2.8% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,787,127 | 4,506,400 | +506,219 | +13% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $40,361,821 | 4,000,181 | +560,641 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,689,760 | 3,439,540 | +510,399 | +17% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $33,802,286 | 2,929,141 | +242,603 | +9% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,396,709 | 2,686,538 | +58,541 | +2.2% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,699,084 | 2,627,997 | +1,309,483 | +99% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,806,912 | 1,318,514 | +130,586 | +11% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,874,999 | 1,187,928 | +480,946 | +68% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,126,379 | 706,982 | +568,197 | +409% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,024,233 | 138,785 | +5,577 | +4.2% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,064,332 | 133,208 | +14,145 | +12% | $7.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $384,000 | 119,063 | +4,493 | +3.9% | $3.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $466,000 | 114,570 | +67,296 | +142% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $233,000 | 47,274 | +4,335 | +10% | $4.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $433,000 | 42,939 | +42,939 | NEW | $10.08 | Q4 2021 |