| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,712,848 | 2,160,837 | -90,740 | -4% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,669,477 | 2,251,577 | -386,968 | -15% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,839,211 | 2,638,545 | +166,941 | +6.8% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,725,399 | 2,471,604 | +141,368 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,696,499 | 2,330,236 | -1,411,911 | -38% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,517,073 | 3,742,147 | -353,952 | -8.6% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $36,250,476 | 4,096,099 | -132,150 | -3.1% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,988,570 | 4,228,249 | +295,547 | +7.5% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,220,186 | 3,932,702 | -785,297 | -17% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,923,493 | 4,717,999 | +320,371 | +7.3% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,622,628 | 4,397,628 | +2,079,862 | +90% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,515,589 | 2,317,766 | +2,269,713 | +4723% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $346,462 | 48,053 | +48,053 | NEW | $7.21 | Q4 2022 |