| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,527,468 | 10,252,928 | +592,016 | +6.1% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $88,028,871 | 9,660,912 | +1,104,246 | +13% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,530,880 | 8,556,666 | +274,488 | +3.3% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,811,150 | 8,282,178 | +1,000,287 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $85,442,196 | 7,281,891 | +77,631 | +1.1% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $79,627,436 | 7,204,260 | +1,039,690 | +17% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,505,145 | 6,164,570 | +1,037,415 | +20% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,332,049 | 5,127,155 | +1,154,586 | +29% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,254,754 | 3,972,569 | +613,848 | +18% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,845,946 | 3,358,721 | +936,861 | +39% | $13.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,149,061 | 2,421,860 | +251,216 | +12% | $11.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,470,686 | 2,170,644 | +81,219 | +3.9% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,177,000 | 2,089,425 | +587,894 | +39% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,663,000 | 1,501,531 | +378,309 | +34% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,333,000 | 1,123,222 | +587,810 | +110% | $9.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,910,000 | 535,412 | +6,579 | +1.2% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,023,000 | 528,833 | +12,881 | +2.5% | $11.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,422,000 | 515,952 | +515,952 | NEW | $10.51 | Q3 2021 |