| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,285,100 | 6,153,014 | -204,060 | -3.2% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,357,939 | 6,357,074 | -1,698,543 | -21% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $57,517,105 | 8,055,617 | -549,591 | -6.4% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $75,639,779 | 8,605,208 | -552,805 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $89,199,047 | 9,158,013 | +509,016 | +5.9% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $91,333,408 | 8,648,997 | -2,283,905 | -21% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $96,756,182 | 10,932,902 | +1,296,897 | +13% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $102,527,094 | 9,636,005 | -1,012,428 | -9.5% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $98,072,067 | 10,648,433 | +168,616 | +1.6% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,458,492 | 10,479,817 | -331,696 | -3.1% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $97,411,732 | 10,811,513 | +233,816 | +2.2% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,063,000 | 10,577,697 | +521,444 | +5.2% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,506,000 | 10,056,253 | +309,499 | +3.2% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 188 | 0 | $5.32 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $73,491,000 | 9,746,754 | +1,407,692 | +17% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $72,049,000 | 8,339,062 | -80,006 | -0.95% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $100,019,000 | 8,419,068 | +971,094 | +13% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,066,000 | 7,447,974 | +1,997,697 | +37% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $65,022,000 | 5,450,277 | +5,450,277 | NEW | $11.93 | Q3 2021 |