| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $108,753,345 | 13,679,666 | +3,411,451 | +33% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $93,543,440 | 10,268,215 | +2,153,684 | +27% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $76,357,737 | 8,114,531 | -880,926 | -9.8% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,228,979 | 8,995,457 | +1,224,346 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $91,155,131 | 7,771,111 | -46,181 | -0.59% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $86,381,078 | 7,817,292 | -4,609,957 | -37% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $138,066,736 | 12,427,249 | +9,461,405 | +319% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,471,495 | 2,965,844 | +1,556,404 | +110% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,053,521 | 1,409,440 | +78,272 | +5.9% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,771,093 | 1,331,168 | +20,015 | +1.5% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,698,025 | 1,311,153 | -67,781 | -4.9% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,369,039 | 1,378,934 | +1,159,178 | +527% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,911,876 | 219,756 | +154,357 | +236% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 179 | 0 | $11.17 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $596,000 | 65,399 | +26,483 | +68% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $358,000 | 38,916 | -16,908 | -30% | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $616,000 | 55,824 | +47,404 | +563% | $11.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $96,000 | 8,420 | +8,420 | NEW | $11.40 | Q4 2021 |