| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,277,073 | 4,708,620 | -249,551 | -5% | $15.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $58,059,707 | 4,958,171 | +223,547 | +4.7% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,050,037 | 4,734,624 | +20,336 | +0.43% | $10.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,626,848 | 4,714,288 | +8,464 | $8.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,129,045 | 4,705,824 | +278,445 | +6.3% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $62,602,768 | 4,427,379 | +474,101 | +12% | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,198,559 | 3,953,278 | +93,361 | +2.4% | $13.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $74,418,701 | 3,859,917 | -205,620 | -5.1% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $71,349,734 | 4,065,537 | +160,789 | +4.1% | $17.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,684,026 | 3,904,748 | +11,983 | +0.31% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $57,301,034 | 3,892,765 | +124,976 | +3.3% | $14.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,211,806 | 3,767,789 | +150,725 | +4.2% | $12.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,606,492 | 3,617,064 | +122,679 | +3.5% | $10.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,749,000 | 3,494,385 | +3,494,385 | NEW | $12.52 | Q3 2022 |