| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,938,232 | 1,148,873 | -54,579 | -4.5% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,290,650 | 1,203,452 | -10,581 | -0.87% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,270,719 | 1,214,033 | +48,742 | +4.2% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,730,181 | 1,165,291 | -67,420 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,416,407 | 1,232,711 | +38,895 | +3.3% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,228,197 | 1,193,816 | +133,300 | +13% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,202,165 | 1,060,516 | -35,319 | -3.2% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,445,896 | 1,095,835 | +98,322 | +9.9% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,010,057 | 997,513 | +12,931 | +1.3% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,626,615 | 984,582 | +178,486 | +22% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,148,307 | 806,096 | +647,132 | +407% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,060,173 | 158,964 | -10,810 | -6.4% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,387,054 | 169,774 | +22,497 | +15% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,358,000 | 147,277 | -685 | -0.46% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,495,000 | 147,962 | -7,700 | -4.9% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,852,000 | 155,662 | +106,225 | +215% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $785,000 | 49,437 | +18,833 | +62% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $536,000 | 30,604 | +30,604 | NEW | $17.51 | Q3 2021 |