| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,653,298 | 5,143,024 | +72,346 | +1.4% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $53,901,306 | 5,070,678 | +1,316 | +0.03% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,951,368 | 5,069,362 | +33,467 | +0.66% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $43,812,286 | 5,035,895 | -26,740 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,588,769 | 5,062,635 | +50,250 | +1% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $61,702,460 | 5,012,385 | +171,857 | +3.6% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,998,544 | 4,840,528 | +453,402 | +10% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $67,517,870 | 4,387,126 | +463,749 | +12% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,492,018 | 3,923,377 | +864,267 | +28% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,449,723 | 3,059,110 | +1,159,856 | +61% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,809,219 | 1,899,254 | +64,653 | +3.5% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,208,843 | 1,834,601 | +10,139 | +0.56% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,788,504 | 1,824,462 | -20,374 | -1.1% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,006,000 | 1,844,836 | +168,662 | +10% | $7.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,542,000 | 1,676,174 | +525,795 | +46% | $4.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,790,000 | 1,150,379 | -58,041 | -4.8% | $8.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,011,000 | 1,208,420 | +1,208,420 | NEW | $13.25 | Q4 2021 |