| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $129,830,776 | 17,760,708 | +1,747,145 | +11% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $159,655,222 | 16,013,563 | +175,599 | +1.1% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $163,764,547 | 15,837,964 | +87,399 | +0.55% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,609,146 | 15,750,565 | -22,899 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $171,457,554 | 15,773,464 | +2,063,631 | +15% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $128,049,841 | 13,709,833 | +407,972 | +3.1% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $205,646,771 | 13,301,861 | +208,151 | +1.6% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $104,880,617 | 13,093,710 | +164,717 | +1.3% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $161,870,992 | 12,928,993 | +513,508 | +4.1% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $155,814,338 | 12,415,485 | +1,072,508 | +9.5% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $204,627,305 | 11,342,977 | +143,543 | +1.3% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $166,983,561 | 11,199,434 | +555,690 | +5.2% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $132,408,176 | 10,643,744 | -516,369 | -4.6% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $204,621,000 | 11,160,113 | +1,038,778 | +10% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $90,182,000 | 10,121,335 | +7,062,192 | +231% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,654,000 | 3,059,143 | +157,167 | +5.4% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $79,166,000 | 2,901,976 | +1,560,247 | +116% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,345,000 | 1,341,729 | +1,341,729 | NEW | $18.89 | Q3 2021 |