| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,907,573 | 3,415,742 | -40,432 | -1.2% | $13.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,612,336 | 3,456,174 | +843,433 | +32% | $12.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,414,811 | 2,612,741 | -20,452 | -0.78% | $10.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,804,064 | 2,633,193 | -30,075 | $9.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,700,536 | 2,663,268 | -202,033 | -7.1% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,140,111 | 2,865,301 | +25,640 | +0.9% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $29,532,474 | 2,839,661 | +811,369 | +40% | $10.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,558,872 | 2,028,292 | +21,331 | +1.1% | $9.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,654,296 | 2,006,961 | -17,206 | -0.85% | $7.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,537,444 | 2,024,167 | -20,598 | -1% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,139,000 | 2,044,765 | -10,044 | -0.49% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,959,031 | 2,054,809 | +19,454 | +0.96% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,117,335 | 2,035,355 | +47,739 | +2.4% | $8.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,869,000 | 1,987,616 | +628,530 | +46% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,616,000 | 1,359,086 | +95,821 | +7.6% | $11.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,631,000 | 1,263,265 | +356,937 | +39% | $10.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,852,000 | 906,328 | +906,328 | NEW | $14.18 | Q4 2021 |