| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,206,281 | 10,591,985 | +182,964 | +1.8% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $94,826,181 | 10,409,021 | +648,072 | +6.6% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $91,850,530 | 9,760,949 | +1,299,304 | +15% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,408,654 | 8,461,645 | +571,827 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,547,565 | 7,889,818 | +443,300 | +6% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $82,284,024 | 7,446,518 | +1,815,816 | +32% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $62,557,099 | 5,630,702 | +689,682 | +14% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $59,094,599 | 4,941,020 | +1,326,785 | +37% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,166,137 | 3,614,235 | +589,141 | +19% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,385,005 | 3,025,094 | +495,450 | +20% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,357,309 | 2,529,644 | +109,464 | +4.5% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,709,015 | 2,420,180 | +121,671 | +5.3% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,997,028 | 2,298,509 | -3,839 | -0.17% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,951,000 | 2,302,348 | +600,784 | +35% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,654,000 | 1,701,564 | +1,360,498 | +399% | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,765,000 | 341,066 | -28,533 | -7.7% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,210,000 | 369,599 | +183,565 | +99% | $11.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,955,000 | 186,034 | +186,034 | NEW | $10.51 | Q3 2021 |