| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,130,429 | 4,644,014 | -67,913 | -1.4% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,376,076 | 4,711,927 | +94,477 | +2% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,063,627 | 4,617,450 | +50,836 | +1.1% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,131,227 | 4,566,614 | -254,510 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $40,738,498 | 4,821,124 | -5,612 | -0.12% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $37,310,669 | 4,826,736 | +322,318 | +7.2% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,332,501 | 4,504,418 | +113,082 | +2.6% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $53,881,693 | 4,391,336 | +2,025,786 | +86% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,481,222 | 2,365,550 | +320,848 | +16% | $12.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,298,676 | 2,044,702 | +355,360 | +21% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,363,600 | 1,689,342 | +1,240,295 | +276% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,819,649 | 449,047 | +36,929 | +9% | $12.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,367,004 | 412,118 | +40,275 | +11% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,428,000 | 371,843 | -10,561 | -2.8% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,866,000 | 382,404 | +6,520 | +1.7% | $10.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,473,000 | 375,884 | +300,114 | +396% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,202,000 | 75,770 | +24,170 | +47% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $903,000 | 51,600 | +51,600 | NEW | $17.50 | Q3 2021 |