| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $106,009,500 | 13,857,451 | +2,744,068 | +25% | $7.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $89,796,134 | 11,113,383 | +116,419 | +1.1% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,280,874 | 10,996,964 | +1,770,873 | +19% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $66,981,420 | 9,226,091 | -42,141 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $86,009,194 | 9,268,232 | -2,979,627 | -24% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,186,036 | 12,247,859 | +10,706,100 | +694% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,175,610 | 1,541,759 | +569,859 | +59% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,841,119 | 971,900 | +10,446 | +1.1% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,201,378 | 961,454 | +30,467 | +3.3% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,120,429 | 930,987 | -1,056,173 | -53% | $5.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,367,166 | 1,987,160 | +621,807 | +46% | $7.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,052,290 | 1,365,353 | +54,776 | +4.2% | $6.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,846,395 | 1,310,577 | +1,111,377 | +558% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,127,000 | 199,200 | +199,200 | NEW | $5.66 | Q3 2022 |