| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,551,745 | 6,282,376 | +101,047 | +1.6% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,578,369 | 6,181,329 | +4,834 | +0.08% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,147,219 | 6,176,495 | +233,252 | +3.9% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,129,916 | 5,943,243 | +94,320 | $7.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $74,105,855 | 5,848,923 | -38,287 | -0.65% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $82,008,835 | 5,887,210 | +1,263,938 | +27% | $13.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $63,708,687 | 4,623,272 | -151,211 | -3.2% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $78,874,459 | 4,774,483 | +4,737 | +0.1% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,638,291 | 4,769,746 | +139,992 | +3% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $56,807,081 | 4,629,754 | +346,090 | +8.1% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,146,949 | 4,283,664 | +1,151,683 | +37% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,874,585 | 3,131,981 | +23,008 | +0.74% | $13.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,905,099 | 3,108,973 | +493,532 | +19% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $52,388,000 | 2,615,441 | -11,033 | -0.42% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,014,000 | 2,626,474 | -359,952 | -12% | $17.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,625,000 | 2,986,426 | -48,351 | -1.6% | $9.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,136,000 | 3,034,777 | +2,214,704 | +270% | $16.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,461,000 | 820,073 | +200,689 | +32% | $23.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,104,000 | 619,384 | +619,384 | NEW | $22.77 | Q2 2021 |