| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,144,160 | 5,748,175 | -116,984 | -2% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,510,711 | 5,865,159 | -144,042 | -2.4% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $51,979,589 | 6,009,201 | +21,086 | +0.35% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,695,412 | 5,988,115 | -25,422 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,663,051 | 6,013,537 | -27,803 | -0.46% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $54,613,714 | 6,041,340 | -38,010 | -0.63% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,397,812 | 6,079,350 | -183,659 | -2.9% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $51,294,044 | 6,263,009 | -783,907 | -11% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $55,177,352 | 7,046,916 | +58,808 | +0.84% | $7.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,519,134 | 6,988,108 | -173,997 | -2.4% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $61,021,135 | 7,162,105 | -98,821 | -1.4% | $8.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $55,836,521 | 7,260,926 | -34,960 | -0.48% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,946,708 | 7,295,886 | +34,234 | +0.47% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $53,010,000 | 7,261,652 | -206,229 | -2.8% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,794,000 | 7,467,881 | -40,909 | -0.54% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,964,000 | 7,508,790 | +543,497 | +7.8% | $7.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,772,000 | 6,965,293 | +375,895 | +5.7% | $7.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,137,000 | 6,589,398 | +94,761 | +1.5% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,579,000 | 6,494,637 | +1,054,072 | +19% | $6.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,405,000 | 5,440,565 | +186,025 | +3.5% | $6.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,744,000 | 5,254,540 | +5,254,540 | NEW | $5.28 | Q4 2020 |