| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,257,384 | 1,985,890 | +86,382 | +4.5% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,817,385 | 1,899,508 | +44,028 | +2.4% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,643,656 | 1,855,480 | -60,982 | -3.2% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,711,549 | 1,916,462 | +164,669 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,592,436 | 1,751,793 | -16,109 | -0.91% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,483,659 | 1,767,902 | +48,542 | +2.8% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,043,834 | 1,719,360 | -1,286,042 | -43% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,349,387 | 3,005,402 | +46,588 | +1.6% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,717,695 | 2,958,814 | +165,370 | +5.9% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,990,044 | 2,793,444 | +67,428 | +2.5% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,704,948 | 2,726,016 | +108,561 | +4.1% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,512,836 | 2,617,455 | +86,787 | +3.4% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $47,551,252 | 2,530,668 | +201,971 | +8.7% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,596,000 | 2,328,697 | +2,328,697 | NEW | $19.58 | Q3 2022 |