| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,790,868 | 2,234,270 | +94,614 | +4.4% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,998,989 | 2,139,656 | -60,590 | -2.8% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,115,690 | 2,200,246 | +2,116 | +0.1% | $6.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,507,956 | 2,198,130 | +92,318 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $21,542,457 | 2,105,812 | +173,149 | +9% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,988,720 | 1,932,663 | +158,625 | +8.9% | $10.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $19,674,081 | 1,774,038 | +351,143 | +25% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,798,107 | 1,422,895 | +1,377,336 | +3023% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $563,564 | 45,559 | -42 | -0.09% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $466,955 | 45,601 | -6,378 | -12% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $607,115 | 51,979 | -15,278 | -23% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $794,305 | 67,257 | +10,243 | +18% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $655,662 | 57,014 | +7,522 | +15% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $513,000 | 49,492 | +11,236 | +29% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $491,000 | 38,256 | +38,256 | NEW | $12.83 | Q2 2022 |