| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,803,816 | 12,814,039 | -56,629 | -0.44% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $127,033,494 | 12,870,668 | -268,797 | -2% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $106,955,244 | 13,139,465 | -209,022 | -1.6% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,109,107 | 13,348,487 | -156,483 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $99,261,530 | 13,504,970 | +43,135 | +0.32% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $136,099,152 | 13,461,835 | +436,796 | +3.4% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $164,506,243 | 13,025,039 | -428,639 | -3.2% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $203,554,148 | 13,453,678 | +1,817,144 | +16% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $151,856,768 | 11,636,534 | +2,458,953 | +27% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $98,200,117 | 9,177,581 | +1,262,994 | +16% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,369,497 | 7,914,587 | +1,380,106 | +21% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,429,983 | 6,534,481 | +72,082 | +1.1% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,522,039 | 6,462,399 | +65,928 | +1% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,057,000 | 6,396,471 | +299,615 | +4.9% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $55,054,000 | 6,096,856 | +490,987 | +8.8% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $50,453,000 | 5,605,869 | +2,194,348 | +64% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,712,000 | 3,411,521 | +353,831 | +12% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $37,427,000 | 3,057,690 | +3,057,690 | NEW | $12.24 | Q3 2021 |