| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,567,323 | 3,685,471 | -105,952 | -2.8% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,573,099 | 3,791,423 | +33,829 | +0.9% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,436,511 | 3,757,594 | +176,158 | +4.9% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,392,381 | 3,581,436 | +48,316 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,999,341 | 3,533,120 | +368,411 | +12% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,331,100 | 3,164,709 | +75,003 | +2.4% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $47,056,222 | 3,089,706 | -106,812 | -3.3% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,778,490 | 3,196,518 | +116,369 | +3.8% | $13.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,811,974 | 3,080,149 | +299,890 | +11% | $13.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,865,341 | 2,780,259 | +155,565 | +5.9% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,821,841 | 2,624,694 | +153,323 | +6.2% | $14.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,622,097 | 2,471,371 | +954,271 | +63% | $13.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,595,788 | 1,517,100 | -168,081 | -10% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,554,000 | 1,685,181 | +131,620 | +8.5% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,982,000 | 1,553,561 | +749,924 | +93% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,313,000 | 803,637 | +21,435 | +2.7% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,682,000 | 782,202 | +82,559 | +12% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,683,000 | 699,643 | +699,643 | NEW | $12.41 | Q3 2021 |