| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,105,655 | 2,271,907 | +28,528 | +1.3% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,652,000 | 2,243,379 | +78,392 | +3.6% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,817,843 | 2,164,987 | +58,038 | +2.8% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,063,084 | 2,106,949 | +203,801 | +11% | $6.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,540,051 | 1,903,148 | +198,817 | +12% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,674,667 | 1,704,331 | +230,351 | +16% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,221,601 | 1,473,980 | +44,437 | +3.1% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,939,404 | 1,429,543 | +55,438 | +4% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,425,006 | 1,374,105 | -36,584 | -2.6% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,881,180 | 1,410,689 | +231,294 | +20% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,515,867 | 1,179,395 | +64,650 | +5.8% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,317,932 | 1,114,745 | +136,145 | +14% | $11.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,670,396 | 978,600 | +126,353 | +15% | $8.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,193,000 | 852,247 | +202,296 | +31% | $8.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,403,000 | 649,951 | +182,307 | +39% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,406,000 | 467,644 | +95,525 | +26% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,811,000 | 372,119 | +7,714 | +2.1% | $10.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,249,000 | 364,405 | +364,405 | NEW | $11.66 | Q3 2021 |