| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -9,043,380 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $91,971,174 | 9,043,380 | -212,517 | -2.3% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,916,503 | 9,255,897 | +165,668 | +1.8% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $73,267,246 | 9,090,229 | +41,683 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $94,466,821 | 9,048,546 | +205,562 | +2.3% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $95,592,656 | 8,842,984 | +125,407 | +1.4% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $84,734,848 | 8,717,577 | +44,348 | +0.51% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $86,472,093 | 8,673,229 | +566,982 | +7% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $116,648,894 | 8,106,247 | +780,469 | +11% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $87,103,501 | 7,325,778 | +966,280 | +15% | $11.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $114,343,775 | 6,359,498 | +937,887 | +17% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $77,366,389 | 5,421,611 | +659,092 | +14% | $14.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,862,542 | 4,762,519 | +9,754 | +0.21% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,409,000 | 4,752,765 | +2,070,907 | +77% | $7.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,631,000 | 2,681,858 | +626,713 | +30% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,361,000 | 2,055,145 | +138,315 | +7.2% | $13.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,573,000 | 1,916,830 | +53,954 | +2.9% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,431,000 | 1,862,876 | +1,764,282 | +1789% | $20.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,029,000 | 98,594 | +98,594 | NEW | $20.58 | Q2 2021 |