| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,066,845 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $15,383,905 | 1,066,845 | +383,342 | +56% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,370,826 | 683,503 | -6,944 | -1% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,926,332 | 690,447 | +47,848 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,212,415 | 642,599 | +167,295 | +35% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,055,373 | 475,304 | -35,797 | -7% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,598,314 | 511,101 | -74,820 | -13% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,365,027 | 585,921 | +535,799 | +1069% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $551,843 | 50,122 | +23,543 | +89% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $272,435 | 26,579 | +26,579 | NEW | $10.25 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -225,465 | -100% | $13.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,191,520 | 225,465 | +153,478 | +213% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $833,609 | 71,987 | -101,478 | -59% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,247,000 | 173,465 | +173,465 | NEW | $7.19 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18,124 | -100% | $13.75 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $125,000 | 18,124 | +18,124 | NEW | $6.90 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -33,457 | -100% | $13.75 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $314,000 | 33,457 | +33,457 | NEW | $9.39 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -51,209 | -100% | $13.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $219,000 | 51,209 | +51,209 | NEW | $4.28 | Q3 2020 |