| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.21% | $112,054,000 | 19,537,777 | +5,805,699 | +42% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.06% | $85,938,000 | 13,732,078 | -1,342,000 | -8.9% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.19% | $103,255,000 | 15,074,078 | -2,790,983 | -16% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $100,451,000 | 17,865,061 | -134,700 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.05% | $88,844,000 | 17,999,761 | -1,021,243 | -5.4% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.15% | $81,384,000 | 19,021,004 | -3,844,605 | -17% | $4.28 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1.1% | $98,048,000 | 22,865,609 | +22,343,468 | +4279% | $4.29 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $2,809,000 | 522,141 | 0 | $5.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $2,616,000 | 522,141 | 0 | $5.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $2,898,000 | 522,141 | 0 | $5.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $2,861,000 | 522,141 | +522,141 | NEW | $5.48 | Q2 2023 |