| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $182,172,424 | 18,345,662 | -1,726,342 | -8.6% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $208,347,402 | 20,072,004 | -718,104 | -3.5% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $185,239,863 | 20,790,108 | +614,327 | +3% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $173,713,474 | 20,175,781 | -95,988 | $8.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $152,240,986 | 20,271,769 | +2,574,700 | +15% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $112,376,389 | 17,697,069 | -596,484 | -3.3% | $6.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $153,482,910 | 18,293,553 | +1,358,157 | +8% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $225,918,182 | 16,935,396 | +1,158,252 | +7.3% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $178,281,728 | 15,777,144 | +2,777,206 | +21% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $142,219,322 | 12,999,938 | +2,257,224 | +21% | $10.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $129,771,986 | 10,742,714 | +1,582,851 | +17% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $85,919,515 | 9,159,863 | +264,996 | +3% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $68,846,270 | 8,894,867 | -695,793 | -7.3% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $82,191,000 | 9,590,660 | +1,100,847 | +13% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $93,302,000 | 8,489,813 | +1,848,120 | +28% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $93,913,000 | 6,641,693 | +6,271,804 | +1696% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,944,000 | 369,889 | +40,555 | +12% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,695,000 | 329,334 | +230,738 | +234% | $26.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,732,000 | 98,596 | +98,596 | NEW | $37.85 | Q2 2021 |