| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $120,242,118 | 8,351,887 | +13,753 | +0.16% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,334,767 | 8,338,134 | -30,917 | -0.37% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,290,644 | 8,369,051 | +58,594 | +0.71% | $7.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,721,539 | 8,310,457 | +55,839 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,977,032 | 8,254,618 | +76,544 | +0.94% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,718,571 | 8,178,074 | +69,491 | +0.86% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,489,679 | 8,108,583 | +129,624 | +1.6% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,155,647 | 7,978,959 | -89,173 | -1.1% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,086,067 | 8,068,132 | +36,239 | +0.45% | $5.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,356,276 | 8,031,893 | +220,263 | +2.8% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,869,780 | 7,811,630 | +141,082 | +1.8% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $49,628,446 | 7,670,548 | +22,187 | +0.29% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,618,509 | 7,648,361 | +179,035 | +2.4% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,939,000 | 7,469,326 | +159,780 | +2.2% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $49,339,000 | 7,309,546 | +152,551 | +2.1% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $70,424,000 | 7,156,995 | +141,381 | +2% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,879,000 | 7,015,614 | +165,701 | +2.4% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $46,648,000 | 6,849,913 | +164,098 | +2.5% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,013,000 | 6,685,815 | +6,685,815 | NEW | $7.63 | Q2 2021 |