| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $108,125,705 | 11,112,611 | +191,394 | +1.8% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,669,861 | 10,921,217 | +267,695 | +2.5% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $87,678,486 | 10,653,522 | -171,592 | -1.6% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,115,706 | 10,825,114 | -101,019 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $83,475,656 | 10,926,133 | +56,142 | +0.52% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $74,459,438 | 10,869,991 | +195,070 | +1.8% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $95,754,042 | 10,674,921 | +45,597 | +0.43% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $118,516,963 | 10,629,324 | -74,457 | -0.7% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $104,575,941 | 10,703,781 | -91,599 | -0.85% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $106,226,539 | 10,795,380 | +1,128,473 | +12% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $110,782,755 | 9,666,907 | +398,658 | +4.3% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $102,414,152 | 9,268,249 | +783,057 | +9.2% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,178,801 | 8,485,192 | +1,096,420 | +15% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $62,362,000 | 7,388,772 | +1,460,053 | +25% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $58,398,000 | 5,928,719 | +820,169 | +16% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $59,056,000 | 5,108,550 | -454,695 | -8.2% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,967,000 | 5,563,245 | +631,768 | +13% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $57,501,000 | 4,931,477 | +4,931,477 | NEW | $11.66 | Q3 2021 |