| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,228,790 | 1,622,051 | -59,242 | -3.5% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,773,465 | 1,681,293 | +43,847 | +2.7% | $10.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,997,315 | 1,637,446 | +244,659 | +18% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,963,509 | 1,392,787 | +32,448 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,939,565 | 1,360,339 | -5,695 | -0.42% | $9.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,111,123 | 1,366,034 | +46,518 | +3.5% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,711,164 | 1,319,516 | +44,510 | +3.5% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,199,200 | 1,275,006 | +25,624 | +2.1% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,258,884 | 1,249,382 | +66,291 | +5.6% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,395,214 | 1,183,091 | +39,131 | +3.4% | $6.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,105,921 | 1,143,960 | +27,113 | +2.4% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,366,027 | 1,116,847 | +44,650 | +4.2% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,664,000 | 1,072,197 | +34,840 | +3.4% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,610,000 | 1,037,357 | -32,673 | -3.1% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,992,000 | 1,070,030 | +26,648 | +2.6% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,063,000 | 1,043,382 | +35,406 | +3.5% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,950,000 | 1,007,976 | +2,408 | +0.24% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,840,000 | 1,005,568 | +37,058 | +3.8% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,486,000 | 968,510 | +968,510 | NEW | $11.86 | Q2 2021 |