| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,634,203 | 1,848,795 | -222,549 | -11% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $21,894,106 | 2,071,344 | -880,817 | -30% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,444,250 | 2,952,161 | -8,303 | -0.28% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,298,852 | 2,960,464 | -5,586 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,207,136 | 2,966,050 | +20,314 | $9.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $21,798,446 | 2,945,736 | +9,434 | $7.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $19,379,593 | 2,936,302 | +414,877 | $6.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $16,212,762 | 2,521,425 | +492,116 | $6.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $15,037,180 | 2,029,309 | +2,029,309 | NEW | $7.41 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,775,723 | -100% | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $14,134,755 | 1,775,723 | +539,797 | +44% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,044,778 | 1,235,926 | +876,082 | +243% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,565,322 | 359,844 | +391 | +0.11% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,251,000 | 359,453 | +86,641 | +32% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,528,000 | 272,812 | -1,428 | -0.52% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,857,000 | 274,240 | -3,758 | -1.4% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,468,000 | 277,998 | +123,249 | +80% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,668,000 | 154,749 | -1,081 | -0.69% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,848,000 | 155,830 | +155,830 | NEW | $11.86 | Q2 2021 |