| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $142,730,663 | 10,812,929 | +512,129 | +5% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $166,254,912 | 10,300,800 | -91,218 | -0.88% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $109,635,790 | 10,392,018 | +305,109 | +3% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,723,192 | 10,086,909 | -316,110 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $84,576,544 | 10,403,019 | +1,030,383 | +11% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,144,359 | 9,372,636 | +812,248 | +9.5% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,657,979 | 8,560,388 | +1,362,350 | +19% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,581,484 | 7,198,038 | +222,133 | +3.2% | $5.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,389,768 | 6,975,905 | +494,412 | +7.6% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,805,630 | 6,481,493 | +217,072 | +3.5% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $64,272,959 | 6,264,421 | -141,135 | -2.2% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $27,800,113 | 6,405,556 | -855,215 | -12% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,323,583 | 7,260,771 | +932,702 | +15% | $3.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,401,000 | 6,328,069 | -424,247 | -6.3% | $4.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,154,000 | 6,752,316 | +1,840,567 | +37% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,516,000 | 4,911,749 | +1,300,737 | +36% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,360,000 | 3,611,012 | +2,785,874 | +338% | $7.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,301,000 | 825,138 | +825,138 | NEW | $10.06 | Q3 2021 |