| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,123,863 | 1,295,487 | +21,424 | +1.7% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,595,368 | 1,274,063 | -157,960 | -11% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,287,111 | 1,432,023 | -140,670 | -8.9% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,522,480 | 1,572,693 | -138,423 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,147,389 | 1,711,116 | +179,288 | +12% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,550,437 | 1,531,828 | +15,824 | +1% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,768,692 | 1,516,004 | -85,514 | -5.3% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,259,202 | 1,601,518 | +350,919 | +28% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,905,702 | 1,250,599 | +226,453 | +22% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,548,704 | 1,024,146 | +19,731 | +2% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,958,168 | 1,004,415 | +17,471 | +1.8% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,980,880 | 986,944 | +26,388 | +2.7% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,371,551 | 960,556 | +4,174 | +0.44% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,438,000 | 956,382 | -3,507 | -0.37% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,018,000 | 959,889 | +34,973 | +3.8% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,195,000 | 924,916 | -29,377 | -3.1% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,010,000 | 954,293 | -704 | -0.07% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,121,000 | 954,997 | -294,399 | -24% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,459,000 | 1,249,396 | +43,355 | +3.6% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,574,000 | 1,206,041 | -427,916 | -26% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,729,000 | 1,633,957 | -40,664 | -2.4% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,809,000 | 1,674,621 | -9,015 | -0.54% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,343,000 | 1,683,636 | -27,997 | -1.6% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,159,000 | 1,711,633 | +30,631 | +1.8% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,077,000 | 1,681,002 | -11,699 | -0.69% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,772,000 | 1,692,701 | +2,388 | +0.14% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,778,000 | 1,690,313 | +27,170 | +1.6% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,869,000 | 1,663,143 | +1,095,854 | +193% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,661,000 | 567,289 | +441,992 | +353% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,818,000 | 125,297 | +125,297 | NEW | $14.51 | Q3 2018 |