| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.01% | $73,058,903 | 9,366,526 | -23,744 | -0.25% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.52% | $71,272,149 | 9,390,270 | +926,528 | +11% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.45% | $75,835,128 | 8,463,742 | -464,781 | -5.2% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.1% | $66,963,923 | 8,928,523 | -156,845 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $68,321,967 | 9,085,368 | 0 | $7.52 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | +0.15% | $69,048,797 | 9,085,368 | +258,658 | +2.9% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +1.6% | $54,549,068 | 8,826,710 | +2,299,219 | +35% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.1% | $33,159,654 | 6,527,491 | +1,927,491 | +42% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.99% | $27,554,000 | 4,600,000 | +1,466,807 | +47% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.34% | $22,183,006 | 3,133,193 | +284,996 | +10% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +2% | $20,051,307 | 2,848,197 | +1,848,197 | +185% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $8,340,000 | 1,000,000 | +1,000,000 | NEW | $8.34 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -435,117 | -100% | $6.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -1.4% | $5,482,000 | 435,117 | -501,446 | -54% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $9,909,000 | 936,563 | +936,563 | NEW | $10.58 | Q2 2022 |