| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,402,622 | 3,197,563 | -49,653 | -1.5% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,137,878 | 3,247,216 | +40,722 | +1.3% | $5.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,696,346 | 3,206,494 | +117,497 | +3.8% | $5.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,671,812 | 3,088,997 | -215,933 | $5.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,169,122 | 3,304,930 | +290,904 | +9.7% | $5.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,352,284 | 3,014,026 | +1,357 | +0.05% | $5.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,768,046 | 3,012,669 | +45,836 | +1.5% | $5.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,029,160 | 2,966,833 | +122,423 | +4.3% | $7.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,727,641 | 2,844,410 | +154,660 | +5.7% | $7.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,370,343 | 2,689,750 | +62,962 | +2.4% | $6.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,199,456 | 2,626,788 | +373,861 | +17% | $6.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,738,479 | 2,252,927 | +145,293 | +6.9% | $6.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,539,776 | 2,107,634 | +95,165 | +4.7% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,092,000 | 2,012,469 | +67,823 | +3.5% | $6.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,053,000 | 1,944,646 | +134,584 | +7.4% | $7.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,081,000 | 1,810,062 | +67,209 | +3.9% | $9.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,187,000 | 1,742,853 | +222,250 | +15% | $10.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,511,000 | 1,520,603 | +173,312 | +13% | $9.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,842,000 | 1,347,291 | +1,347,291 | NEW | $9.53 | Q2 2021 |