| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,062,792 | 6,035,999 | -64,711 | -1.1% | $7.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,521,949 | 6,100,710 | -145,097 | -2.3% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $41,846,908 | 6,245,807 | +27,846 | +0.45% | $6.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,354,566 | 6,217,961 | -204,075 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $38,917,538 | 6,422,036 | +264,334 | +4.3% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $38,978,254 | 6,157,702 | +1,512 | +0.02% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $35,952,150 | 6,156,190 | +58,380 | +0.96% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $43,904,232 | 6,097,810 | -62,159 | -1% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $52,544,536 | 6,159,969 | -128,645 | -2% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $53,390,333 | 6,288,614 | +3,604 | +0.06% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $62,347,299 | 6,285,010 | -130,133 | -2% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $63,894,832 | 6,415,143 | +6,415,143 | NEW | $9.96 | Q1 2023 |