| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $103,920,646 | 4,483,203 | +161,093 | +3.7% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $85,707,441 | 4,322,110 | -104,478 | -2.4% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $122,483,690 | 4,426,588 | -336,001 | -7.1% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,871,060 | 4,762,589 | -147,608 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $89,463,789 | 4,910,197 | -451,462 | -8.4% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $59,675,265 | 5,361,659 | -8,750 | -0.16% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $55,744,845 | 5,370,409 | -6,393,148 | -54% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $109,165,809 | 11,763,557 | +993,251 | +9.2% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,317,208 | 10,770,306 | +2,770,974 | +35% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $88,232,632 | 7,999,332 | -1,411,707 | -15% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $109,168,052 | 9,411,039 | -868,040 | -8.4% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,911,262 | 10,279,079 | +1,660,068 | +19% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $118,166,641 | 8,619,011 | +2,230,602 | +35% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $110,456,000 | 6,388,409 | -866,751 | -12% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,642,000 | 7,255,160 | -1,473,400 | -17% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $113,908,000 | 8,728,560 | +849,275 | +11% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $63,743,000 | 7,879,285 | +6,336,555 | +411% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,967,000 | 1,542,730 | +162,563 | +12% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,206,000 | 1,380,167 | +974,950 | +241% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,245,000 | 405,217 | +21,800 | +5.7% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,676,000 | 383,417 | +43,101 | +13% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,491,000 | 340,316 | +50,700 | +18% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,269,000 | 289,616 | +35,600 | +14% | $4.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,369,000 | 254,016 | +28,163 | +12% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,859,000 | 225,853 | -66,885 | -23% | $8.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,280,000 | 292,738 | +2,963 | +1% | $7.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,614,000 | 289,775 | +219,541 | +313% | $5.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $487,000 | 70,234 | +30,028 | +75% | $6.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $182,000 | 40,206 | +40,206 | NEW | $4.53 | Q4 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -28,583 | -100% | $20.80 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $23,000 | 28,583 | +28,583 | NEW | $0.80 | Q2 2016 |