| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | 0% | $31,859,656 | 3,221,401 | 0 | $9.89 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | -0.69% | $32,793,862 | 3,221,401 | -371,593 | -10% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.82% | $34,025,653 | 3,592,994 | -498,674 | -12% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.3% | $39,239,096 | 4,091,668 | -887,626 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -1.1% | $65,876,059 | 4,979,294 | -696,651 | -12% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -1.5% | $82,698,518 | 5,675,945 | -968,955 | -15% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.29% | $78,210,474 | 6,644,900 | -257,023 | -3.7% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 9% | -2.2% | $92,761,844 | 6,901,923 | -1,660,486 | -19% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.4% | $111,653,814 | 8,562,409 | -1,074,400 | -11% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +2.7% | $92,802,470 | 9,636,809 | +2,677,338 | +38% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 11% | -2.4% | $112,534,646 | 6,959,471 | -1,507,168 | -18% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.5% | $123,528,263 | 8,466,639 | +1,079,161 | +15% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.73% | $96,775,962 | 7,387,478 | +552,416 | +8.1% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.2% | $89,334,000 | 6,835,062 | +784,597 | +13% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.43% | $52,458,000 | 6,050,465 | +428,566 | +7.6% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.9% | $52,228,000 | 5,621,899 | +1,970,863 | +54% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.97% | $42,936,000 | 3,651,036 | +859,421 | +31% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.9% | $24,427,000 | 2,791,615 | +1,960,997 | +236% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $7,077,000 | 830,618 | +830,618 | NEW | $8.52 | Q2 2021 |