| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,627,636 | 3,543,092 | +5,336 | +0.15% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,394,081 | 3,537,756 | +50,430 | +1.4% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $38,325,712 | 3,487,326 | -66,536 | -1.9% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,968,894 | 3,553,862 | +14,747 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,656,983 | 3,539,115 | +212,456 | +6.4% | $9.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,617,277 | 3,326,659 | +86,957 | +2.7% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,382,033 | 3,239,702 | -150,863 | -4.4% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,801,333 | 3,390,565 | -25,884 | -0.76% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,315,888 | 3,416,449 | +84,669 | +2.5% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,823,624 | 3,331,780 | +46,252 | +1.4% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,152,803 | 3,285,528 | +47,463 | +1.5% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,456,971 | 3,238,065 | +515,585 | +19% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,842,788 | 2,722,480 | -175,865 | -6.1% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,086,000 | 2,898,345 | +44,373 | +1.6% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,982,000 | 2,853,972 | -357,015 | -11% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,739,000 | 3,210,987 | +126,387 | +4.1% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $27,391,000 | 3,084,600 | -91,205 | -2.9% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,236,000 | 3,175,805 | +114,895 | +3.8% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,302,000 | 3,060,910 | +3,060,910 | NEW | $11.86 | Q2 2021 |