| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,485,920 | 4,905,112 | -5,087 | -0.1% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,082,296 | 4,910,199 | +35,190 | +0.72% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,812,118 | 4,875,009 | +52,308 | +1.1% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,401,861 | 4,822,701 | +98,353 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $46,024,880 | 4,724,348 | -28,826 | -0.61% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,203,216 | 4,753,174 | +113,692 | +2.5% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $41,068,001 | 4,639,482 | +134,869 | +3% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,936,762 | 4,504,613 | +134,431 | +3.1% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,254,190 | 4,370,182 | +197,130 | +4.7% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,431,858 | 4,173,052 | +625,442 | +18% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,963,974 | 3,547,610 | +668,067 | +23% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,245,760 | 2,879,543 | +350,632 | +14% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,233,000 | 2,528,911 | +105,072 | +4.3% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,275,000 | 2,423,839 | +186,060 | +8.3% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,334,000 | 2,237,779 | +1,190,370 | +114% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,443,000 | 1,047,409 | +37,328 | +3.7% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,858,000 | 1,010,081 | +132,657 | +15% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,467,000 | 877,424 | +877,424 | NEW | $11.93 | Q3 2021 |