| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,768,203 | 3,896,338 | +168,804 | +4.5% | $8.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,180,156 | 3,727,534 | +50,548 | +1.4% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,827,570 | 3,676,986 | +243,423 | +7.1% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,090,813 | 3,433,563 | +239,579 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,711,570 | 3,193,984 | +206,355 | +6.9% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,053,836 | 2,987,629 | +48,094 | +1.6% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,543,443 | 2,939,535 | +447,291 | +18% | $9.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,124,922 | 2,492,244 | +96,117 | +4% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,229,685 | 2,396,127 | -1,322,463 | -36% | $8.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,223,086 | 3,718,590 | +110,709 | +3.1% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $41,382,394 | 3,607,881 | -616,325 | -15% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,846,444 | 4,224,206 | +328,638 | +8.4% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,590,581 | 3,895,568 | +270,519 | +7.5% | $12.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $40,237,000 | 3,625,049 | +287,890 | +8.6% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $48,989,000 | 3,337,159 | +3,337,159 | NEW | $14.68 | Q2 2022 |