| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,542,391 | 4,641,554 | -113,775 | -2.4% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,396,821 | 4,755,329 | +114,983 | +2.5% | $12.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $53,642,401 | 4,640,346 | +299,101 | +6.9% | $11.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $57,434,671 | 4,341,245 | +73,671 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $52,363,133 | 4,267,574 | -39,350 | -0.91% | $12.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $48,754,380 | 4,306,924 | +74,489 | +1.8% | $11.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $41,308,566 | 4,232,435 | +82,826 | +2% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,085,223 | 4,149,609 | +37,852 | +0.92% | $9.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $36,841,343 | 4,111,757 | +53,133 | +1.3% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,494,923 | 4,058,624 | -4,137 | -0.1% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,633,218 | 4,062,761 | -106,738 | -2.6% | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,563,788 | 4,169,499 | -3,590 | -0.09% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,757,208 | 4,173,089 | +32,221 | +0.78% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,671,000 | 4,140,868 | +788,618 | +24% | $7.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,964,000 | 3,352,250 | -18,710 | -0.56% | $6.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,732,000 | 3,370,960 | +31,716 | +0.95% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,062,000 | 3,339,244 | +127,987 | +4% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,993,000 | 3,211,257 | +139,218 | +4.5% | $11.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,011,000 | 3,072,039 | -9,679,047 | -76% | $10.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $151,738,000 | 12,751,086 | +1,028,067 | +8.8% | $11.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $156,150,000 | 11,723,019 | +11,723,019 | NEW | $13.32 | Q4 2020 |