| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,649,037 | 10,368,532 | -196,525 | -1.9% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,311,753 | 10,565,057 | -148,464 | -1.4% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $64,388,261 | 10,713,521 | +26,726 | +0.25% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $84,318,813 | 10,686,795 | +40,236 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $77,613,415 | 10,646,559 | -10,719 | -0.1% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $69,378,880 | 10,657,278 | -270,316 | -2.5% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,804,470 | 10,927,594 | +880,712 | +8.8% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $77,863,335 | 10,046,882 | -35,699 | -0.35% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,113,501 | 10,082,581 | +315,679 | +3.2% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,815,629 | 9,766,902 | +85,887 | +0.89% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $93,421,794 | 9,681,015 | +1,398,103 | +17% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $71,398,702 | 8,282,912 | +95,352 | +1.2% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,571,178 | 8,187,560 | +512,180 | +6.7% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,855,000 | 7,675,380 | +1,525,592 | +25% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,909,000 | 6,149,788 | +58,555 | +0.96% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,088,000 | 6,091,233 | +1,189,990 | +24% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,252,000 | 4,901,243 | +200,448 | +4.3% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $85,790,000 | 4,700,795 | +4,500,795 | +2250% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,306,000 | 200,000 | +200,000 | NEW | $21.53 | Q2 2021 |