| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,745,745 | 2,543,242 | +17,702 | +0.7% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,123,730 | 2,525,540 | -33,607 | -1.3% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,061,780 | 2,559,147 | +33,815 | +1.3% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,657,058 | 2,525,332 | +2,018 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,278,119 | 2,523,314 | +96,805 | +4% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,621,587 | 2,426,509 | +33,292 | +1.4% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,467,156 | 2,393,217 | +262,409 | +12% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,758,509 | 2,130,808 | -21,463 | -1% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,027,688 | 2,152,271 | +210,407 | +11% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,107,942 | 1,941,864 | +51,811 | +2.7% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,660,007 | 1,890,053 | +147,125 | +8.4% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,259,354 | 1,742,928 | +268,718 | +18% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,061,501 | 1,474,210 | +247,411 | +20% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,354,000 | 1,226,799 | +104,147 | +9.3% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,058,000 | 1,122,652 | +110,817 | +11% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,697,000 | 1,011,835 | +38,711 | +4% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,965,000 | 973,124 | +11,407 | +1.2% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,214,000 | 961,717 | +961,717 | NEW | $11.66 | Q3 2021 |