| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,093,635 | 4,747,120 | -25,627 | -0.54% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,413,783 | 4,772,747 | -12,459 | -0.26% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,387,139 | 4,785,206 | -478,035 | -9.1% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,211,050 | 5,263,241 | -24,812 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $40,770,889 | 5,288,053 | -157,215 | -2.9% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,438,490 | 5,445,268 | -55,546 | -1% | $7.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,664,982 | 5,500,814 | +40,787 | +0.75% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $33,906,768 | 5,460,027 | -85,065 | -1.5% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,538,390 | 5,545,092 | +11,684 | +0.21% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,623,187 | 5,533,408 | -25,418 | -0.46% | $6.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $53,420,319 | 5,558,826 | -121,808 | -2.1% | $9.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $51,693,769 | 5,680,634 | -27,793 | -0.49% | $9.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,261,674 | 5,708,427 | +165,503 | +3% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,609,000 | 5,542,924 | +61,138 | +1.1% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,683,000 | 5,481,786 | -305,696 | -5.3% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,452,000 | 5,787,482 | +259,934 | +4.7% | $5.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,638,000 | 5,527,548 | +587,855 | +12% | $8.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,261,000 | 4,939,693 | +4,939,693 | NEW | $10.58 | Q3 2021 |