| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $128,279,255 | 14,933,557 | -273,905 | -1.8% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $199,978,125 | 15,207,462 | -180,429 | -1.2% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $210,814,107 | 15,387,891 | +626,547 | +4.2% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $102,148,502 | 14,761,344 | +660,837 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $144,530,197 | 14,100,507 | +758,382 | +5.7% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $126,750,188 | 13,342,125 | +283,063 | +2.2% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,309,647 | 13,059,062 | +386,832 | +3.1% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $78,821,270 | 12,672,230 | +23,888 | +0.19% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $51,225,785 | 12,648,342 | +115,545 | +0.92% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $70,308,991 | 12,532,797 | +14,928 | +0.12% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $133,816,020 | 12,517,869 | +1,999,731 | +19% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $73,626,966 | 10,518,138 | +174,864 | +1.7% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $69,920,532 | 10,343,274 | +182,192 | +1.8% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $82,000,000 | 10,161,082 | -370,304 | -3.5% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $78,143,000 | 10,531,386 | +3,171,987 | +43% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $58,875,000 | 7,359,399 | -8,878 | -0.12% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $70,514,000 | 7,368,277 | +1,164,864 | +19% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $82,381,000 | 6,203,413 | -673,472 | -9.8% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $162,638,000 | 6,876,885 | +6,876,885 | NEW | $23.65 | Q2 2021 |