| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,981,856 | 1,222,397 | -42,548 | -3.4% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,370,469 | 1,264,945 | -31,657 | -2.4% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,249,656 | 1,296,602 | -20,179 | -1.5% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,363,066 | 1,316,781 | +13,949 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,389,932 | 1,302,832 | +64,944 | +5.2% | $9.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,160,371 | 1,237,888 | +29,460 | +2.4% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,975,625 | 1,208,428 | +15,051 | +1.3% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,673,414 | 1,193,377 | +32,891 | +2.8% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,599,201 | 1,160,486 | +35,851 | +3.2% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,028,969 | 1,124,635 | +71,609 | +6.8% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,382,087 | 1,053,026 | -3,013 | -0.29% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,019,422 | 1,056,039 | +22,572 | +2.2% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,495,581 | 1,033,467 | -106,594 | -9.3% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,967,000 | 1,140,061 | -33,144 | -2.8% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,570,000 | 1,173,205 | -7,059 | -0.6% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,990,000 | 1,180,264 | -16,020 | -1.3% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,623,000 | 1,196,284 | +28,081 | +2.4% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,593,000 | 1,168,203 | +325,697 | +39% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,992,000 | 842,506 | +842,506 | NEW | $11.86 | Q2 2021 |