| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,607,299 | 3,269,851 | -72,455 | -2.2% | $7.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,050,366 | 3,342,306 | -99,759 | -2.9% | $7.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,736,979 | 3,442,065 | -65,997 | -1.9% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,457,739 | 3,508,062 | -124,463 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,629,558 | 3,632,525 | +137,219 | +3.9% | $6.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,819,577 | 3,495,306 | +54,597 | +1.6% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $20,774,995 | 3,440,709 | -1,469 | -0.04% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,466,772 | 3,442,178 | +77,113 | +2.3% | $7.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,370,337 | 3,365,065 | -98,784 | -2.9% | $8.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,435,444 | 3,463,849 | -90,084 | -2.5% | $8.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,341,797 | 3,553,933 | -223,468 | -5.9% | $10.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,150,671 | 3,777,401 | +3,777,401 | NEW | $10.36 | Q1 2023 |