| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $58,950,237 | 4,213,741 | -75,938 | -1.8% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $72,710,059 | 4,289,679 | +16,754 | +0.39% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $72,468,808 | 4,272,925 | +215,867 | +5.3% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,043,162 | 4,057,058 | -103,787 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $46,559,856 | 4,160,845 | -108,716 | -2.5% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,704,384 | 4,269,561 | +26,492 | +0.62% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,329,620 | 4,243,069 | +771,249 | +22% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,918,523 | 3,471,820 | +83,005 | +2.4% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,261,519 | 3,388,815 | +183,244 | +5.7% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,017,381 | 3,205,571 | +137,093 | +4.5% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,477,095 | 3,068,478 | +42,044 | +1.4% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,340,190 | 3,026,434 | +99,501 | +3.4% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,273,535 | 2,926,933 | +19,150 | +0.66% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,492,000 | 2,907,783 | +46,933 | +1.6% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,938,000 | 2,860,850 | +105,751 | +3.8% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,410,000 | 2,755,099 | +111,798 | +4.2% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,728,000 | 2,643,301 | +166,529 | +6.7% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,876,000 | 2,476,772 | +56,026 | +2.3% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,388,000 | 2,420,746 | +193,238 | +8.7% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,989,000 | 2,227,508 | +50,128 | +2.3% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,962,000 | 2,177,380 | -90,929 | -4% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,931,000 | 2,268,309 | +14,386 | +0.64% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,815,000 | 2,253,923 | -39,610 | -1.7% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,573,000 | 2,293,533 | +145,402 | +6.8% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,044,000 | 2,148,131 | +88,971 | +4.3% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $7,022,000 | 2,059,160 | -1,561 | -0.08% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,263,000 | 2,060,721 | +54,114 | +2.7% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,287,000 | 2,006,607 | +1,842,387 | +1122% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,639,000 | 164,220 | +30,029 | +22% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,947,000 | 134,191 | +134,191 | NEW | $14.51 | Q3 2018 |