| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,081,284 | 3,371,072 | -21,997 | -0.65% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,178,482 | 3,393,069 | +256,559 | +8.2% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,235,957 | 3,136,510 | +176,167 | +6% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,021,415 | 2,960,343 | +47,640 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,748,210 | 2,912,703 | -63,777 | -2.1% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,514,192 | 2,976,480 | -626,911 | -17% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,142,247 | 3,603,391 | -1,027,123 | -22% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $53,945,488 | 4,630,514 | -1,075,573 | -19% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $59,058,000 | 5,706,087 | -14,094 | -0.25% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,352,037 | 5,720,181 | -49,043 | -0.85% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $66,346,075 | 5,769,224 | +120,531 | +2.1% | $11.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $78,573,320 | 5,648,693 | +149,069 | +2.7% | $13.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $72,375,052 | 5,499,624 | -47,845 | -0.86% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $77,886,000 | 5,547,469 | +5,547,469 | NEW | $14.04 | Q3 2022 |